SAP Treasury

4 weeks ago

Pune, India Growel Softech Pvt Ltd Full time

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.

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