Sap Fi Treasury Risk Cash Liquidity Mgmt

Company Name VARITE India Private Limited About The Client A global information technology consulting and business process services company headquartered in India provides a broad spectrum of services including IT consulting application development business process outsourcing and digital solutions Serving clients across diverse industries and in over 167 countries the company offers technology-driven solutions to enhance efficiency and innovation With a global presence it has emerged as a key player in the IT services and consulting space contributing to the digital transformation of businesses worldwide About The Job The Treasury Consultant will support the SAP S 4HANA Treasury and Risk Management TRM landscape for Booking com focusing on cash management liquidity planning intercompany loans and banking operations The role involves AMS support across incidents service requests change requests KPI metrics and regular monitoring reports Essential Job Functions Core Treasury TRM Manage loans deposits facilities and bank guarantees Maintain and update the SAP One Exposure table for real-time visibility into financial exposures Handle Clearwater and MMF integration for investment transparency and compliance Bank Account Management Oversee opening closing and connectivity of bank accounts Monitor incoming bank statements and ensure accurate cash balance reporting Liquidity Forecasting Conduct short-term and long-term liquidity planning and actuals reporting Treasury Payments Execute FRFT payments free-form payments and DMEE configuration Implement PIYOC Pay If You Owe Cash strategies to optimize cash flow and minimize financial risks Reporting Analytics Customize reports using BYOR Bring Your Own Report to meet organizational needs Analyze investment portfolios and provide recommendations using Clearwater analytics Data Integration Integrate Market Data Hub information into S 4HANA for seamless financial reporting Qualifications 7-8 Years of experience Required Strong expertise in SAP FI Treasury Cash Liquidity Management and TRM modules Experience with Clearwater S 4HANA One Exposure and Market Data Hub Familiarity with intercompany accounting external debt compliance and bank portal access management Proficiency in Excel PowerPoint and financial reporting tools Excellent communication and stakeholder management skills Bachelor s in Finance Accounting or related field MBA or certifications like CTP CFA preferred Proven track record in treasury operations financial analysis and SAP integration How to Apply Interested candidates are encouraged to respond submit their updated resumes and for additional job opportunities please visit Unlock Rewards Refer Candidates and Earn If you re not available or interested in this opportunity please pass this along to anyone in your network who might be a good fit and interested in our open positions VARITE offers a Candidate Referral program where you ll receive a one-time referral bonus based on the following scale if the referred candidate completes a three-month assignment with VARITE Experience Level Bonus Referral 0-2 years INR 5 000 2-6 years INR 7 500 6 years INR 10 000 About VARITE VARITE is a global staffing and IT consulting company providing technical consulting and team augmentation services to Fortune 500 Companies in USA UK CANADA and INDIA VARITE is currently a primary and direct vendor to the leading corporations in the verticals of Networking Cloud Infrastructure Hardware and Software Digital Marketing and Media Solutions Clinical Diagnostics Utilities Gaming and Entertainment and Financial Services Equal Opportunity Employer VARITE is an equal opportunity employer We celebrate diversity and are committed to creating an inclusive environment for all employees We do not discriminate on the basis of race color religion sex sexual orientation gender identity or expression national origin age marital status veteran status or disability status