Vizlogic Digital Solutions

4 weeks ago

Mumbai, India VIZLOGIC DIGITAL SOLUTIONS PRIVATE LIMITED Full time

Key Responsibilities:Participate & Lead in the design, configuration, and implementation of SAP S/4HANA Treasury modules including: - Cash Management - In-House Cash - Bank Account Management (BAM) - Debt & Investment Management - Risk Management (Hedge Accounting, FX exposure management) - Bank Communication via SAP MultiBank Connectivity (MBC) or BCM- Collaborate with global treasury, accounting, and IT stakeholders to define system requirements and translate business needs into SAP solutions.- Drive treasury-related process automation, optimization, and compliance initiatives in SAP S/4HANA.- Serve as subject matter expert (SME) and hands-on configurator for treasury topics in global S/4HANA rollout and post-go-live support.- Integrate SAP Treasury with external financial institutions, SWIFT network, and 3rd-party platforms (e.g., Bloomberg).- Conduct testing, training, and documentation for SAP treasury functionalities.- Monitor cash positioning, liquidity forecasts, and bank statements within SAP.- Support regulatory and audit compliance efforts related to Treasury business processes.- Participate in testing cycles (UAT, regression, etc.) for system upgrades and new features.Required Qualifications:- 10+ years of SAP experience with minimum 5 years focused on SAP Treasury modules in ECC or S/4HANA.- Hands-on experience with at least one end-to-end SAP S/4HANA Treasury implementation.- Strong understanding of financial instruments, cash management, payment processing, liquidity planning, and hedge accounting.- Excellent problem-solving skills and ability to translate functional requirements into technical solutions.- SAP S/4HANA certification in Treasury or Finance.Education:- Bachelor's or Masters degree in Finance, Accounting, Information Systems, or related field.Skills & Abilities:- Strong communication and interpersonal skills to effectively collaborate with cross-functional teams and stakeholders.- Proactive, analytical mindset with strong documentation and project leadership skills. (ref:iimjobs.com)

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