Job Title:  Assistant Manager | SAP Treasury | Mumbai | SAP | DSA Emerging

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

• Implement and support SAP Treasury and Risk Management (TRM) processes for financial transactions and cash management.
• Configure Money Market, Foreign Exchange, Derivatives, and Securities management processes.
• Manage cash position, liquidity forecasting, bank account management, and payment processes.
• Integrate SAP Treasury with FI/CO, Accounts Payable/Receivable, and Banking systems.
• Support SIT/UAT, data migration, go-live, and post-go-live activities, including issue resolution and business support.

 Key skills required

• Configure and support SAP Treasury and Risk Management (TRM) solutions for implementation, rollout, enhancement, and support projects.
• Gather and analyze business requirements and design SAP TRM solutions aligned with business objectives and SAP best practices.
• Configure and support Cash Management, Liquidity Management, Bank Account Management, Payment Management, and Treasury operations.
• Configure financial transactions, including borrowings, loans, investments, intercompany funding, and money market instruments.
• Support Foreign Exchange (FX), interest rate, and other financial risk management processes.
• Configure and manage Bank Communication Management (BCM), Electronic Bank Statement (EBS), and payment workflows.
• Ensure compliance with treasury policies, accounting standards, and regulatory requirements.
• Integrate SAP TRM with FI/CO, AP, AR, Bank Accounting, Cash Management, and other SAP modules.
• Conduct fit-gap analysis, system configuration, unit testing, integration testing, UAT, end-user training, and go-live support.
• Prepare functional specifications for reports, interfaces, forms, workflows, and enhancements.
• Coordinate with ABAP, BASIS, CPI, Security, and Fiori teams for technical developments and issue resolution.
• Analyze production issues and provide timely resolution within agreed SLAs.
• Prepare project documentation, configuration documents, SOPs, training manuals, and user guides.
• Participate in client workshops, effort estimation, solution demonstrations, and project planning activities.

Education

Btech, MBA, or any other qualification