T&T | ET&P | SAP | Senior Consultant | SAP Treasury | Pune | (Pune, IN)
Deloitte
Deloitte
Join our Enterprise Technology & Performance team as a Senior SAP Treasury Consultant in Pune. This role focuses on driving client success by enhancing their competitive edge through innovative and sustainable solutions. You will leverage your expertise in SAP Treasury to manage financial operations and mitigate risks, contributing directly to our clients' performance.
As a Senior SAP Treasury Consultant, you will be instrumental in managing company cash flows and liquidity forecasts within SAP Treasury. Your responsibilities include identifying, analyzing, and mitigating financial risks like interest rate, currency, and commodity risks. You'll also manage centralized payment and collection processes using SAP In-House Cash, handle bank communications, and configure SAP TRM for optimal treasury operations. Generating real-time cash position reports and ensuring seamless data flow between treasury and finance modules are key aspects of this role.
This position requires a strong background in SAP Treasury and SAP TRM, with 6-9 years of overall experience and 3-6 years of direct SAP TRM experience. Essential skills include managing cash flows, liquidity forecasts, and financial risks. Expertise in FX deals, money market instruments, derivatives, and securities is crucial. Familiarity with SAP In-House Cash, bank communication, payment processing, and treasury reporting is expected. A Bachelor's degree in Commerce, Science, or Engineering from a premier institute is preferred. Willingness to travel is also a requirement.
Deloitte
Information Technology & Services