The team
Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P
Your work profile
- Managing company cash flows and liquidity forecasts within SAP Treasury.
- Identifying, analysing, and mitigating financial risks such as interest rate, currency, and commodity risks.
- Expertise in dealing with various instruments like FX deals, money market instruments, derivatives, and securities.
- Managing centralized payment and collection processes using SAP In-House Cash functionality.
- Handling bank communications, payment processing, and formats.
- Configuration and customization of SAP TRM for effective treasury operations.
- Real-time cash position and forecasting reports generation.
- Ensuring seamless data flow between treasury and core finance modules.
- Managing hedge accounting processes in compliance with accounting standards.
- Understanding relevant financial regulations and internal controls.
- Familiarity with SAP’s modern interfaces for treasury operations.
- Generating and interpreting treasury reports for decision-making.
- Experience in SAP Treasury implementation, upgrades, and support.
- Strong communication skills (written & verbal)
- Willingness to travel for short and long term durations.
Key skills required
- Relevant experience of 5 - 9 years in SAP Treasury
Education :
- Bachelors: Commerce/ Science / Engineering background from a premier institute preferred