Job Title:  Consultant | SAP Treasury | Bengaluru | SAP | DSA Oil, Gas and Utilities

Deloitte.

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Consultant | SAP treasury| Bengaluru | SAP

• Job requisition ID: 106681
• Location: Bengaluru
• Entity: Deloitte Touche Tohmatsu India LLP

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

 Led end-to-end implementation and support of SAP Treasury and Risk Management (TRM) solutions across SAP ECC and S/4HANA environments.

 Configured and implemented SAP Treasury modules including Cash Management, Liquidity Management, Bank Communication Management (BCM), In-House Cash, and Treasury & Risk Management.

 Managed treasury instruments such as Foreign Exchange (FX), Money Market, Securities, Loans, Derivatives, and Hedge Management.

 Designed and configured cash positioning, liquidity forecasting, bank account management, and payment processing solutions.

 Integrated SAP Treasury with SAP FI, AP, AR, GL, Bank Accounting, and external banking systems using SWIFT and Multi-Bank Connectivity.

 Gathered business requirements and translated them into functional specifications and treasury process solutions.

 Conducted Fit-Gap analysis, solution design workshops, configuration, testing, and deployment activities.

 Developed and executed SIT, UAT, and production cutover plans for treasury transformation projects.

 Configured transaction manager product types, flow types, update types, valuation areas, and accounting integration.

 Supported hedge accounting, exposure management, risk analysis, and compliance reporting requirements.

 Collaborated with finance, treasury, banking partners, and technical teams to ensure successful project delivery.

 Prepared functional design documents, configuration documents, test scripts, and end-user training materials.

 Provided post-go-live support, issue resolution, and process optimization recommendations.

 Mentored junior consultants and ensured adherence to SAP best practices and project governance standards.

. Key Skills required

 SAP Treasury & Risk Management (TRM)

 Cash Management

 Liquidity Planning

 In-House Cash (IHC)

 Bank Communication Management (BCM)

 Multi-Bank Connectivity (MBC)

 Hedge Management & Accounting

 FX, Money Market, Securities & Derivatives

 SAP S/4HANA Finance

 SWIFT Integration

 SAP FI Integration

 Treasury Transformation ProjectsYou bring you

That's all we ask. And in return, we'll create an enabling and respectful environment. That includes reasonable accommodation for Fate unique needs.

Your bold odyssey starts here 

Our story starts with your success: Experience excellence in an environment that is meritorious, respectful, collaborative, and empowering. One is a catalyst of 360-degree happiness for you and your loved ones.

Get right skilled for tomorrow: Get equipped to fuel transformative change and be the best in the industry. Don't just learn new skills, but be the engine of innovation, with clutter-breaking solutions and practices.

Power the nation's growth story: We're Indian-owned and led and working towards India's future. Our team spans and creates impact for the country, well beyond its urban centers. We move ahead along with the communities in which we operate, thereby giving you a profession with a strong sense of purpose.