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Business Process Analyst SLB

0.0 years

0 Lacs

pune, maharashtra, india

On-site

Roles and Responsibilities: SAP Treasury & Risk Management (TRM) Implement and support modules such as Cash & Liquidity Management, In-House Cash, and Transaction Manager (Money Market, FX, Derivatives, Securities). Configure and maintain market data feeds, interest rate instruments, and financial transactions. Support hedge management, exposure management, and risk reporting. Banking Integration Set up Bank Communication Management (BCM) and SWIFT/Host-to-Host (H2H) connectivity with banks. Manage electronic bank statement (EBS), lockbox, and payment processes. Streamline bank account management, including signatories, workflows, and reporting. Cash & Liquidity Management Design cash positi...

Posted 1 day ago

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