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SAP Treasury Professional

1 month ago

Pune, Maharashtra, India Growel Softech Pvt. Ltd. Full time

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

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