SAP TRM-Senior

EY

5+ yrs Bengaluru Full Time Hybrid (office + remote)
EY logo
Posted : today
Actively hiring

Job description

Join EY and build a career that's as unique as you are. Leverage global scale, supportive culture, and advanced technology to achieve your full potential. We value your unique voice in helping EY build a better working world for everyone. This role focuses on Treasury operations within SAP TRM.

Responsibilities

Execute treasury functions across Money Market, Forex, Securities, Derivatives, and Trade Finance. Integrate with trading platforms and manage exposure and hedge strategies. Analyze credit and market risks. Utilize SAP Cash Management tools, including One Exposure and Cash Flow Analyzer. Implement and manage BAM and BCM functionalities. Handle EBS and various payment methods (XML, NACHA, Checks). Prepare detailed functional specifications for system enhancements.

- Work with Money Market, Forex, Securities, and Derivatives. - Manage Trade Finance and its accounting aspects. - Integrate with various trading platforms. - Handle Exposure and Hedge Management. - Conduct risk analysis using Credit and Market Risk Analyzers.

Qualifications

Candidates must hold a CA, ICWA, MBA Finance, or M.Com degree. A minimum of 5 years' experience in SAP Treasury and Risk Management is essential. Proven experience with at least 2 S/4HANA implementations is required. Strong knowledge of SAP Cash Management, BAM, BCM, EBS, and payments (XML, NACHA, Checks) is necessary. Proficiency in SAP FI is also a must. Excellent written and verbal communication skills are expected.

- Minimum 5 years of experience in SAP Treasury and Risk Management. - Minimum 2 years of S/4HANA implementation experience. - Strong knowledge of SAP Cash Management and related modules. - Hands-on experience in preparing functional specifications. - Effective communication and interpersonal abilities.

Essential Skills

SAP TRMSAP Treasury and Risk ManagementSAP S/4HANAMoney MarketForexSecuritiesDerivativesTrade FinanceSAP Cash ManagementCash Flow AnalyzerSAP FIFunctional SpecificationsCommunication Skills

Good to Have

Trading Platforms IntegrationExposure ManagementHedge ManagementCredit Risk AnalyzerMarket Risk AnalyzerBAMBCMEBSPayments XMLNACHAChecksCredit ManagementCollection ManagementDispute Management

Highlights

  • Actively hiring

More Details

RoleSAP TRM-Senior
IndustryFinancial Services, Management Consulting
DepartmentFinance, IT, Treasury
Employment TypeFull Time, Hybrid (office + remote)

About the Company

EY Global Delivery Services ( EY GDS) logo

EY Global Delivery Services ( EY GDS)

Financial Services

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