Join our Enterprise Technology & Performance team in Mumbai as a SAP Treasury Manager. This role is crucial for managing company cash flows, liquidity forecasts, and mitigating financial risks. You'll leverage your expertise in SAP Treasury to optimize treasury operations, ensuring seamless integration with core finance modules and compliance with accounting standards. We are seeking a seasoned professional to drive functional excellence and innovation within our treasury functions.

Manage and forecast company cash flows and liquidity. Identify and mitigate financial risks, including interest rate, currency, and commodity exposures. Oversee various financial instruments such as FX deals, money market instruments, derivatives, and securities. Lead centralized payment and collection processes using SAP In-House Cash. Handle bank communications and payment formats. Configure and customize SAP TRM for optimal treasury operations. Generate real-time cash position and forecasting reports. Ensure smooth data flow between treasury and finance modules. Manage hedge accounting processes and ensure compliance. Understand financial regulations and internal controls. Utilize modern SAP interfaces for treasury operations and interpret treasury reports for strategic decision-making. Drive SAP Treasury implementations, upgrades, and support initiatives.

A minimum of 10 years of dedicated experience in SAP Treasury is essential. Proven experience with at least two end-to-end SAP Treasury implementations is required. This role is based in Mumbai, India.