4 - 9 years
11 - 21 Lacs
Posted:1 day ago|
Platform:
Work from Office
Full Time
Educational Qualification
Finance or CA/CFA certification preferred • SAP Treasury certification in
S/4 HANA highly desirable
Experience • 8-12 years of experience in SAP Treasury module implementation
years of hands-on experience in SAP S/4 HANA Treasury modules (CLM,
TRM, Trade Finance) • Experience in chemical/agrochemical industry
treasury operations preferred • Proven track record of handling
complex treasury transformation projects
Industry to be hired from Chemical, Agrochemical, Pharmaceutical, FMCG, or Manufacturing
industries with complex treasury operations
Functional Competencies
Trade Finance, BRM • Strong understanding of treasury operations
including cash management, liquidity planning, forex risk management
connectivity) • Knowledge of financial instruments - FDs, CPs, bonds,
mutual funds, derivatives • Understanding of hedge accounting
principles and IFRS 9 requirements • Experience with LC/BG operations,
bill discounting, and factoring processes • Proficiency in SAP Treasury
transaction codes (FTR_CREATE, FTR_EDIT, TBB1, TPM13) • Experience
in developing treasury reports using FF7BN, TPM12, TPM13, and
custom reports • Knowledge of RICEFW development methodology and
coordination with technical teams • Understanding of Indian regulatory
requirements (RBI, FEMA) for forex and trade finance
Anlage Infotech
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