SAP Treasury Analyst

5 - 9 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will be responsible for participating and leading in the design, configuration, and implementation of SAP S/4HANA Treasury modules, including: - Cash Management - In-House Cash - Bank Account Management (BAM) - Debt & Investment Management - Risk Management (Hedge Accounting, FX exposure management) - Bank Communication via SAP MultiBank Connectivity (MBC) or BCM Furthermore, you will collaborate with global treasury, accounting, and IT stakeholders to define system requirements and translate business needs into SAP solutions. Your role will involve driving treasury-related process automation, optimization, and compliance initiatives in SAP S/4HANA. As a subject matter expert (SME), you will be a hands-on configurator for treasury topics in global S/4HANA rollout and post-go-live support. You will also be responsible for integrating SAP Treasury with external financial institutions, SWIFT network, and 3rd-party platforms (e.g., Bloomberg). Additionally, you will conduct testing, training, and documentation for SAP treasury functionalities and monitor cash positioning, liquidity forecasts, and bank statements within SAP. Your support will be crucial for regulatory and audit compliance efforts related to Treasury business processes, as well as participating in testing cycles (UAT, regression, etc.) for system upgrades and new features. Qualifications required for this role include: - 10+ years of SAP experience with a minimum of 5 years focused on SAP Treasury modules in ECC or S/4HANA - Hands-on experience with at least one end-to-end SAP S/4HANA Treasury implementation - Excellent problem-solving skills and ability to translate functional requirements into technical solutions - SAP S/4HANA certification in Treasury or Finance Education: - Bachelors or Masters degree in Finance, Accounting, Information Systems, or a related field Skills & Abilities: - Strong communication and interpersonal skills to effectively collaborate with cross-functional teams and stakeholders - Proactive, analytical mindset with strong documentation and project leadership skills,

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