T&T - ET&P - Senior Consultant - SAP Treasury - Pan India (Delhi, IN)
Deloitte
Deloitte
Join our Enterprise Technology & Performance (ET&P) team as a Senior Consultant specializing in SAP Treasury. This role is pivotal in driving functional excellence and enabling innovation within our organization. You will be instrumental in managing critical treasury functions, ensuring robust financial operations and supporting strategic growth initiatives.
This is a full-time, hybrid position based in Delhi, India. We are looking for experienced professionals with a strong background in SAP Treasury to contribute to our dynamic team and help shape the future of our enterprise technology landscape.
Manage company cash flows and liquidity forecasts utilizing SAP Treasury. Identify, analyze, and mitigate financial risks, including interest rate, currency, and commodity exposures. Effectively handle various financial instruments such as FX deals, money market instruments, derivatives, and securities. Oversee centralized payment and collection processes through SAP In-House Cash functionality, managing bank communications and payment formats.
Configure and customize SAP TRM to optimize treasury operations. Generate real-time cash position and forecasting reports, ensuring seamless data flow between treasury and core finance modules. Manage hedge accounting processes in adherence to accounting standards and relevant financial regulations. Familiarize yourself with SAP’s modern interfaces for treasury operations and interpret treasury reports for informed decision-making.
A minimum of 5 to 9 years of relevant experience in SAP Treasury is required. A Bachelor's degree in Commerce, Science, or Engineering from a premier institute is preferred. Strong written and verbal communication skills are essential for collaboration and reporting. Candidates must be willing to travel for short and long-term durations as project needs dictate.
Experience with SAP Treasury implementations, upgrades, and support is highly valued. Understanding of relevant financial regulations and internal controls is also expected. We are seeking individuals who can effectively manage complex treasury operations and contribute to strategic financial planning.
Deloitte
IT Consulting