SAP Treasury

SAP Treasury

Description

We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules.

Responsibilities

• Manage and optimize cash management processes within the SAP system.
• Monitor and analyze daily cash positions to ensure liquidity.
• Support the implementation and maintenance of SAP Treasury modules.
• Collaborate with finance teams to improve forecasting accuracy.
• Conduct risk assessments and develop strategies to mitigate financial risks.
• Prepare reports on cash flow, liquidity, and treasury activities for management review.
• Ensure compliance with financial regulations and internal policies.

Skills and Qualifications

• 6-15 years of experience in SAP Treasury or a related field.
• Strong knowledge of SAP Financial modules, particularly Treasury and Risk Management.
• Experience in cash management, liquidity planning, and financial risk management.
• Proficiency in financial analysis and reporting tools.
• Solid understanding of banking instruments and treasury operations.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to work effectively with cross-functional teams.
• Ability to work in a fast-paced and dynamic environment.