T&T_ET&P_Manager_SAP Treasury_Delhi
Deloitte
Deloitte
Join our dynamic SAP Team as a Manager and drive innovation in enterprise technology. Your role will be pivotal in enhancing client performance through distinctive, innovative, and sustainable solutions.
This position offers a hybrid work model, blending flexibility with client-focused engagement. Be prepared for travel to client locations as required by the projects.
We are seeking professionals with a minimum of 5 years of relevant experience in SAP TRM (Treasury) and at least one SAP TRM implementation project with SAP Certification.
Manage company cash flows and liquidity forecasts using SAP Treasury. Identify, analyze, and mitigate financial risks including interest rate, currency, and commodity risks. Utilize expertise in instruments like FX deals, money market instruments, derivatives, and securities. Oversee centralized payment and collection processes via SAP In-House Cash functionality. Handle bank communications, payment processing, and formats efficiently. Configure and customize SAP TRM to optimize treasury operations. Generate real-time cash position and forecasting reports. Ensure seamless data integration between treasury and core finance modules. Manage hedge accounting processes in adherence to accounting standards. Understand and apply relevant financial regulations and internal controls. Leverage familiarity with SAP’s modern treasury interfaces. Generate and interpret treasury reports to inform decision-making.
A minimum of 5 years of experience in SAP TRM (Treasury) is essential. Possession of at least one SAP TRM implementation project and SAP Certification is required. Strong written and verbal communication skills are necessary. Candidates must demonstrate a willingness to travel for both short and long-term assignments. Desired qualifications include a CA, MBA, MCA, or a Bachelor's degree in Computer Science, IT, or a related field.
Deloitte
Financial Services