Job Title:  T&T_ET&P_Manager_SAP Treasury_Delhi

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

As a Manager in our SAP Team, you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -

The primary role is to make immediate, direct contributions to enhancing our clients’ competitive position and performance in ways that are distinctive, innovative, and sustainable. 

• Managing company cash flows and liquidity forecasts within SAP Treasury. 
• Identifying, analyzing, 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. 
• Min. 1 implementation project of SAP TRM (Treasury) with SAP Certification

Key skills required

• Bachelors: Commerce/ Science / Engineering background from a premier institute preferred 
• Relevant experience of 5+ years 

 Location and way of working

• Base location: Delhi
• This profile involves frequent travelling to client locations.
• Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.