Join Deloitte Touche Tohmatsu India LLP as a SAP Treasury Manager in Mumbai. This role is crucial for driving enterprise technology innovation and ensuring functional excellence. If you're passionate about transforming treasury operations through cutting-edge SAP solutions, this is an excellent opportunity to make a significant impact.

Oversee company cash flow and liquidity forecasts within SAP Treasury. Proactively identify, analyze, and mitigate financial risks including interest rate, currency, and commodity exposures. Manage diverse financial instruments like FX deals, money market instruments, derivatives, and securities. Spearhead centralized payment and collection processes using SAP In-House Cash. Facilitate seamless bank communications, payment processing, and format handling. Configure and customize SAP TRM to optimize treasury operations. Generate real-time cash position and forecasting reports. Ensure smooth data integration between treasury and core finance modules. Oversee hedge accounting processes in adherence to accounting standards. Maintain a strong understanding of relevant financial regulations and internal controls.

A minimum of 8 years of relevant experience in SAP Treasury is required. Proven experience in SAP Treasury implementation, upgrades, and support is essential. Candidates must possess at least one end-to-end implementation experience in SAP Treasury. A graduate degree in Science or Engineering, such as B.Sc (IT), B.Sc (Computer Science), B.E/B.Tech, or an MBA, is necessary for this role. Familiarity with modern SAP interfaces for treasury operations and generating insightful treasury reports for strategic decision-making is also expected.