SAP Treasury Manager
5 days ago
The SAP Treasury role at Viraaj HR Solutions is a pivotal position responsible for overseeing treasury operations and ensuring the effective utilization of the SAP Treasury system within the organization. This role plays a critical part in optimizing cash management liquidity and financial risk management through the implementation and maintenance of SAP Treasury solutions.
Key Responsibilities:
- Design and implement SAP Treasury solutions to optimize cash management risk analysis and financial operations.
- Lead the integration of the SAP Treasury module with other financial management systems to ensure seamless business process integration.
- Configure the SAP Treasury system to meet specific business requirements and ensure effective bank communication.
- Provide end-user training and support for SAP Treasury system functionalities and processes.
- Analyze and report on financial data for effective decision-making and compliance with regulatory requirements.
- Collaborate with cross-functional teams to align SAP Treasury processes with overall financial objectives.
- Experience in SAP Finance or TRM (preferably S/4HANA).
- Minimum of 1 end-to-end SAP Treasury implementation, including hands-on design and configuration.
Required Qualifications:
- Qualification: PGDMM, CA, MBA, CMA.
- Proven experience in implementing and managing SAP Treasury solutions.
- Proficiency in SAP Treasury system configuration and customization.
- Thorough understanding of cash management liquidity planning and financial risk management.
- Strong knowledge of financial reporting and analysis.
- Experience in training end-users and providing ongoing system support.
- Excellent communication and interpersonal skills to collaborate with cross-functional teams.
- Ability to analyze complex financial data and provide actionable insights.
- Understanding of banking processes and bank communication protocols.
- Knowledge of regulatory requirements and compliance related to treasury operations.
- Strong problem-solving skills and attention to detail.
- Ability to work effectively in a dynamic and fast-paced environment.
- Certification in SAP Treasury or relevant finance management modules is preferred.
- Experience in leading and executing SAP Treasury projects is an advantage.
- Proficiency in Microsoft Office suite, especially Excel and PowerPoint.
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