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Treasury Consultant

Treasury Consultant

Swits Digital

4 - 8 years

9 - 13 Lacs

mumbai

Posted:20 hours ago| Platform:

Apply

Skills Required

sap communication management treasury operations analytical banking operations banking liquidity management cash management financial risk management risk management

Work Mode

Work from Office

Job Type

Full Time

Job Description

As a

Treasury Consultant

at the C1 level, you will support the

design, implementation, and optimization

of treasury processes and systems, primarily within

SAP

. You will collaborate with clients and internal teams to deliver solutions that enhance

cash management, banking integration, and financial risk management

Key Responsibilities

Configure and deploy SAP Treasury modules, including:
- Cash & Liquidity Management
- In-House Cash
- Bank Communication Management
- Risk Management
  (FX, interest rate, commodity risk)
Support
bank integrations
using SWIFT, host-to-host, and other protocols.
Collaborate with finance and IT teams to ensure
seamless treasury operations
.
Conduct workshops, gather
business requirements
, and prepare
functional specifications
.
Participate in
testing, end-user training, and go-live activities
.
Provide
post-implementation support
and resolve treasury-related issues.
Stay updated with
SAP innovations
and treasury best practices.

Required Skills & Expertise

Strong understanding of
corporate treasury functions
and banking operations.
Experience with
SAP S/4HANA
preferred.
Excellent
analytical, problem-solving, and communication skills
.
Ability to work
independently
and in
cross-functional teams
.

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