Manager | SAP Treasury | Kolkata | SAP

Deloitte

7+ yrs Kolkata Full Time Work from office
Deloitte logo
Posted : 1 week ago
Actively hiring

Job description

Join our Enterprise Technology & Performance team in Kolkata as a Manager, SAP Treasury. This role is crucial for driving functional excellence and enabling innovation within our organization. We are seeking a professional to manage and optimize our treasury operations using SAP.

This is an exciting opportunity to leverage your SAP Treasury expertise within a leading professional services firm. You will play a key role in enhancing our financial operations and contributing to strategic decision-making.

Responsibilities

Manage hedge accounting processes in strict adherence to accounting standards. Ensure compliance with relevant financial regulations and maintain robust internal controls. Utilize SAP's modern interfaces for efficient treasury operations. Generate and interpret comprehensive treasury reports to support informed decision-making. Contribute to SAP Treasury implementation, upgrade, and support initiatives.

Qualifications

A minimum of 7 years of SAP experience, with a strong focus on SAP Treasury expertise. Proven ability to manage company cash flows and liquidity forecasts within SAP Treasury. Experience in identifying, analyzing, and mitigating financial risks, including interest rate, currency, and commodity risks. Proficiency in handling various financial instruments such as FX deals, money market instruments, derivatives, and securities. Experience managing centralized payment and collection processes using SAP In-House Cash functionality. Familiarity with bank communications, payment processing, and various payment formats. Expertise in SAP TRM configuration and customization for optimized treasury operations. Candidates should possess a Graduate degree in Science or Engineering (e.g., B.Sc (I.T), B.Sc (Computer Science), B.E/B.Tech) or an MBA.

Essential Skills

SAP TreasuryHedge AccountingFinancial RegulationsInternal ControlsSAP InterfacesTreasury ReportingSAP ImplementationSAP UpgradesSAP SupportCash Flow ManagementLiquidity ForecastingFinancial Risk ManagementFX DealsMoney Market InstrumentsDerivativesSecuritiesSAP In-House CashBank CommunicationsPayment ProcessingSAP TRM ConfigurationSAP TRM Customization

Highlights

  • Actively hiring

More Details

RoleManager | SAP Treasury | Kolkata | SAP
Employment TypeFull Time, Work from office

About the Company

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Deloitte

IT Consulting