SAP Treasury

5 days ago

Gurugram Kolkata Noida, India Heptarc Technology Solutions Private Limited Full time

Job Description Title - SAP Treasury Job Description- Treasury and Risk Management: - Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. - Analyze treasury processes and risks, identify solutions, and implement them in SAP Treasury and Corporate Finance. Cash and Liquidity Management: - Provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes. - Work with clients to understand their business processes and propose areas for improvement. Collaboration and Solution Design: - Collaborate with cross-functional teams to gather business requirements and design innovative solutions. - Conduct client demonstrations and presentations, showcasing the advantages of S/4 HANA Finance solutions. Process Optimization: - Analyze finance processes to identify areas for improvement and optimize solutions accordingly. - Support and document conceptual work, rollouts, and training impartation. End User Training and Support: - Provide hands-on training to end users and offer ongoing support. - Develop support activities for interfaces and IDOCs. Technical Skills Required: - Strong experience in SAP Treasury and Risk Management, FSCM, IHC, BAM, BCM, and MBC. - Expertise in cash and liquidity management, banking processes, and customer cash applications. - Extensive understanding of business processes and the ability to learn new concepts.

  • SAP Treasury

    2 weeks ago

    Bengaluru, Chennai, Gurugram, India Krazy Mantra HR Solutions Pvt. Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    We are looking for a skilled SAP Treasury (BD) professional with 10 to 15 years of experience. The ideal candidate will have expertise in SAP Treasury and be able to work effectively in a fast-paced environment.Roles and ResponsibilityManage and implement SAP Treasury solutions for clients.Provide technical support and training to end-users on SAP Treasury...

  • Treasury- Money

    3 days ago

    Noida, Uttar Pradesh, India Paytm Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job descriptionTreasuryLocation: Noida, Uttar PradeshExperience: 1-4 yearsDepartment: Finance & TreasuryRole Overview:As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's...

  • Treasury Operations

    3 weeks ago

    Noida, India One97 Communications Limited Full time

    Job Description About Us: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm's mission is to serve half a billion Indians and bring them to the mainstream economy with the help of...

  • SAP Treasury and Risk Management Consultant

    16 hours ago

    Gurugram, Hyderabad, Noida, India Inimitable Solutions Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Experience: 8+ years (with at least 4+ years in TRM)Hana is mandatory.Role: Individual contributorJoining: Early joiners only, with a maximum notice period of days.n University degree in computer science, business administration or related disciplinesn At least 4 years of relevant experience as an SAP TRM consultantn Ability to manage internal and external...

  • SAP Treasury and Risk Management Consultant

    4 days ago

    Bengaluru, Gurugram, Mumbai, India KPMG Assurance and Consulting Services LLP Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Working in S4 HANA will be preferred.Minimum 1 E2E in sap treasury.Exp in money market, security, forex is mandatory.Exp in analyzer family will be an added advantage.Should be well conversant with Hedge Management, hedge accounting.Understand the accounting treatment of various financial products & their structure.Having knowledge of interfaces within...

  • Treasury- Team Lead

    2 days ago

    Noida, India Paytm Money Full time

    Location: Noida, Uttar PradeshExperience: 4-7 yearsDepartment: Finance & TreasuryRole OverviewAs a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and...

  • Treasury Back Office

    7 days ago

    Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role- Treasury Back OfficeExperience- 6 To 10 YearsLocation- NoidaTreasury Back Office - Job DescriptionKnowledge of fixed income and money market productsEnsure Timely settlement, reporting and confirmation processingEnsure regulatory and internal compliance at the time of validation and settlementResponsible for Transfer of Security from CCIL/Inter-bank...

  • Treasury Back Office

    2 weeks ago

    Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role- Treasury Back OfficeExperience- 6 to 10 yearsLocation- NoidaTreasury Back office - Job Description • Knowledge of fixed income and money market products • Ensure Timely settlement, reporting and confirmation processing • Ensure regulatory and internal compliance at the time of validation and settlement • Responsible for Transfer of Security...

  • Treasury- Team Lead Money

    1 week ago

    Noida, Uttar Pradesh, India Paytm Full time ₹ 12,00,000 - ₹ 20,00,000 per year

    Location: Noida, Uttar PradeshExperience: 4-7 yearsDepartment: Finance & TreasuryRole OverviewAs a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and...

  • Team Lead- Treasury- Money

    2 weeks ago

    Noida, Uttar Pradesh, India Paytm Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Key ResponsibilitiesFollow and Manage the Treasury PoliciesEngaging with Banks, resolve queries, Documentation, charge filing, etcFacilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platformsEnsuring timely posting of Treasury / Bank interest related entries in...