
SAP Treasury Professional
2 weeks ago
Role : 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.
Seniority Level :
- Mid-Senior level
Industry :
- IT Services and IT Consulting
Employment Type :
- Full-time
Job Functions :
- Information Technology
(ref:hirist.tech)
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