Job Title:  T&T | ET&P | SAP | Consultant | SAP Treasury | Mumbai

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. 
• 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. 

Key skills required

• 5 years of relevant experience in SAP Treasury.
• Experience in SAP Treasury implementation, upgrades, and support.
• Should have atleast 1 end to end implementation experience in SAP Treasury.

Qualification

• Graduate degree (Science or Engineering) – B.Sc ( I.T), B.Sc ( Computer Science ) , B.E/B.Tech or MBA.