Senior Treasury Professional

1 week ago

Hyderabad, Telangana, India beBeeTreasury Full time ₹ 35,00,000 - ₹ 50,00,000
Senior Treasury Professional - SAP Expert

We are seeking an accomplished Senior Treasury Professional with expertise in SAP TRM to join our organization. The ideal candidate will possess a strong background in treasury management and be able to analyze complex financial data to develop project scope of work documents and project plans.

  • 6+ years of experience in SAP TRM, with a focus on implementing SAP Treasury (FSCM) in at least 3 projects.
  • Comprehensive knowledge of FI, Costing, including profitability analysis, New General Ledger, fund management.
  • Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management).
  • Cash and liquidity management expertise, as well as banking, customer cash application, and outgoing payment processing expertise.
  • Multiple SAP implementations in treasury, banking, and cash management.

The successful candidate will have excellent analytical and problem-solving skills, with the ability to understand and interpret complex financial data. They will also possess excellent communication and interpersonal skills, with the ability to work effectively with customers and colleagues.

Responsibilities:

  • Develop and implement effective treasury strategies.
  • Manage cash and liquidity effectively.
  • Implement and maintain SAP TRM systems.
  • Provide expert advice on treasury management best practices.
  • Collaborate with cross-functional teams to drive business growth.

Requirements:

  • Strong background in treasury management.
  • Expertise in SAP TRM and related modules.
  • Excellent analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a team environment.

Benefits:

  • Competitive salary and benefits package.
  • Ongoing training and development opportunities.
  • Opportunity to work on high-profile projects.

About Us:

Our organization is a leading provider of treasury management solutions. We are committed to delivering exceptional results and building long-term relationships with our clients.

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