Treasury Manager

Professional & Technical Skills:

• MBA. CA or CPA
• 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations
• Familiarity with the latest innovations in S/4HANA Treasury suite
• In-depth knowledge of capabilities in Treasury consulting
• Understanding of business process for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management
• Thought leadership experience is preferred
• Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the Treasury technologies
• The following areas of expertise will be considered for this position:
• SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management
• SAP Cash Management on Hana, FSCM, Credit, Collections & Dispute
• SAP FSCM (Credit Management)
• SAP Dispute and Collection Management
• SAP Credit Management
• SAP EBS (Electronic bank statement) & Bank Reconciliation