
Cash Management Specialist
1 week ago
Job Title: Treasury Solutions Expert
About the Role:
We are seeking a skilled Treasury Solutions Expert to join our team. The ideal candidate will have a strong understanding of financial instruments, treasury operations, and risk management principles.
Main Responsibilities:
- Implement and configure SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management, to align with business requirements.
- Manage various financial instruments, such as bonds, loans, investments, and derivatives, and their associated risks.
- Collaborate with the SAP S/4HANA team to integrate it with other SAP modules like FI, CO, and Cash Management.
- Develop effective communication and collaboration skills to translate business needs into SAP TRM solutions.
- Lead projects and mentor team members.
Requirements:
- Minimum 5 years of experience in Cash Management in SAP.
- Experience in cash forecasting with cash inflows and outflows as per operational needs.
- Proficiency in Bank Relationship management, Cash operations, Electronic Banking, and bank reconciliation.
- Ability to travel on project sites for long-term assignments.
PREFERRED QUALIFICATIONS:
- Experience in liquidity management.
- Strong analytical and problem-solving skills.
Location: Indore, India
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