43 Sap Treasury Jobs - Page 2

As an SAP TRM Architect at Capgemini, you will have the opportunity to showcase your expertise in SAP Treasury and Risk Management (TRM) while contributing to financial innovation. You will be responsible for leading the design and implementation of TRM solutions for global clients. Your key responsibilities will include architecting and implementing SAP TRM solutions covering Transaction Manager, Cash & Liquidity, In-House Cash, Market & Credit Risk Analyzer. You will collaborate with stakeholders to design scalable and integrated solutions in conjunction with SAP FI, CO, and FSCM. Additionally, you will lead technical teams, ensure performance optimization, and provide support for change m...

Dynamic IT SAP Treasury professional to enhance payment interfaces & Treasury systems. Optimizing SAP Treasury processes and solutions Support S/4HANA integration & ERP rebuild Drive system enhancements & upgrades Ensure data security & IT compliance Required Candidate profile Min 10 years exp. in IT Treasury jobs 5-years exp. supporting SAP ERP Finance modules AP, AR, BCM including the bank interfaces (payment/statement files) is essential Treasury module Read ABAP code

You will be responsible for supporting end-to-end configuration and implementation of SAP Treasury and Risk Management (TRM) modules. This includes handling day-to-day support and issue resolution for Money Market, Foreign Exchange, and Derivatives processes. You will also configure Treasury sub-modules such as Transaction Manager, Risk Analyzer, and Cash & Liquidity Management. Collaborating with finance and IT teams to gather business requirements and translating them into functional specifications will be a key part of your role. Additionally, you will assist in data migration and testing activities for treasury instruments and work closely with senior consultants on enhancements and inte...

As an experienced SAP Finance & Controlling Consultant at Indian / Global Engineering & Manufacturing Organization, you will be responsible for configuring and managing various SAP modules including SAP Treasury, SAP FICO, and SAP TRM. Your role will involve hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. You will play a crucial part in configuring Global settings and Enterprise structure settings to ensure the smooth functioning of the ERP system. Your expertise in SAP Finance & Controlling modules in ECC & S4 Hana, particularly in areas such as FI-GL, FI-AR, FI-AA, FI-Banking, FI-Closing Cockpit, CO-...

Senior SAP Treasury Business Systems Analyst Overview:The Senior SAP Treasury Business Systems Analyst will lead the analysis, design, implementation, and ongoing support of SAP Treasury solutions within a global enterprise environment. This role requires 12+ years of experience in SAP and treasury-related systems, deep functional expertise in SAP Treasury modules, strong business insight, and the ability to convert complex business needs into scalable technical solutions. The analyst will work closely with global stakeholders, manage treasury-related projects, and ensure optimized, compliant, and efficient treasury operations.Key Responsibilities:Business Analysis & Requirements Gathering: ...

As a SAP Treasury professional with over 6 years of experience, you will be responsible for managing the financial affairs of the organization. Your key tasks will include overseeing cash flow positions, borrowing needs, and investment funds. You will utilize hedging strategies to mitigate financial risks related to currency and interest rates, advising management on liquidity planning, and maintaining efficient policies and procedures for treasury activities. In this role, you will be required to maintain banking relationships, manage broker databases, and communicate effectively with banks and financial service providers. Collaborating with internal stakeholders to optimize working capital...

Experience: 10+ Years Location: Hyderabad This will be hybrid working from client location. Day shift Job Description: Role: Lead Functional Analyst - SAP Finance Treasury on Public Cloud Responsibilities: Excellent understanding of ERP(SAP) technologies. Leads the functional team through build, testing and deployment phases of SAP implementation, including coaching and mentoring a team of IT professionals. Demonstrates extensive-level experience and a proven record of success leading a team in configuration and implementation of Financial Accounting, Managerial Accounting, and Central Finance Builds and maintains cross-functional relationships with stakeholders to ensure the solutions teams...

You should have hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. Your role will involve configuring Global settings and Enterprise structure settings. You must demonstrate strong configuration skills in SAP Finance & Controlling modules in ECC & S4 Hana, particularly in FI-GL, FI-AR, FI-AA, FI-Banking, FI-Closing Cockpit, CO-Cost Center/Profit Center Accounting, Internal Order, with additional skills in COPA and Product Costing being a plus. It is essential to have a good understanding of finance integration with cross-functional modules such as Sales & Distribution, Materials Management, and their inte...

The role of Analyst in the GN - Strategy - MC - CFO EV Treasury team based in Mumbai involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. As a part of the Strategy & Consulting Global Network CFO & Enterprise Value team, you will provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Your responsibilities will include supporting CFOs and finance organizations in crafting and implementing strategies anchored on digital disruption and new age operating models to drive market differentiation. By applying deep domain expertise a...

As a SAP Treasury Manager/Sr. Manager at Accenture Strategy & Consulting Global Network CFO & Enterprise Value Practice, you will have the opportunity to leverage your expertise in SAP Treasury to drive lasting business value for our international clients in European and global markets. Your role will involve collaborating with CFOs and finance organizations to develop and implement strategies focused on digital disruption, new operating models, and industry best practices to enhance market differentiation. Your responsibilities will include analyzing, designing, and implementing SAP solutions across various Treasury functions, understanding and documenting clients" business requirements, co...

Preferred candidate profile Overall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury Implementations The candidate also should have experience in handling migration The candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to SAP Treasury and Risk Management (TRM), Cash Management (CM), In-House Cash (IHC), Bank Communication Management (BCM). In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above Have good understanding of Global Treasury/Cash Handling Setup. Understan...

Role Description Our brand new FinTech business unit with teams in Amsterdam, Bangalore, London and Shanghai develops new products and drives innovation to help us continue removing financial friction from the travel process. That makes buying and selling travel-related products and services simpler for both travelers and partners. The Financial Systems team in the FinTech business unit provides technical expertise to the finance department and is responsible for supporting and innovating SAP ERP and S4HANA, Native HANA solutions, SAP BTP, SAP SAC and many other connected external systems like Ivalua, Conga or Blackline. We want to change the way people work with enterprise systems, by build...

India based Asset Accounting IT FI resource experienced in Asset accounting ( Min 5 years ) for Fixed Assets update for SGK entities with multiple currencies. We need support in the following areas: Strong knowledge in Asset revaluation and disposal/ new asset creation. LSMW for asset recreation and Disposal Quality testing coordination with Fixed Assets team Field mapping alignment with VRC ( external consultant for valuation) and business teams India based IHC Resource Offshore Resource1 : SAP Finance IHC resource with 5 to 6 years of In-House Cash Module experience. (6 month duration) 1. At least 2 full lifecycle implementations with the SAP Treasury Modules in ECC 6.0 2. Design, configur...

India based Asset Accounting IT FI resource experienced in Asset accounting ( Min 5 years ) for Fixed Assets update for SGK entities with multiple currencies. We need support in the following areas: Strong knowledge in Asset revaluation and disposal/ new asset creation. LSMW for asset recreation and Disposal Quality testing coordination with Fixed Assets team Field mapping alignment with VRC ( external consultant for valuation) and business teams India based IHC Resource Offshore Resource1 : SAP Finance IHC resource with 5 to 6 years of In-House Cash Module experience. (6 month duration) 1. At least 2 full lifecycle implementations with the SAP Treasury Modules in ECC 6.0 2. Design, configur...

Manage end-to-end SAP TRM implementation projects, from requirement gathering to solution design, configuration, testing, and deployment Customize and configure SAP TRM according to client-specific business processes and requirements. SAP FI experience is added advantage Expertise in In house bank functionality is mandatory Helping in documentation and training

Here we are looking for Senior SAP Treasury with Hedge Management

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go...

Role Description As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as-is processes. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare.Analytical thinking. Providing scalable and innovative sol...