Treasury Specialist

3 days ago

Pune, Maharashtra, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000
Job Overview

Treasury Specialist - Cash Management Expertise

    The successful candidate will be responsible for implementing and configuring SAP Treasury and Risk Management modules to align with business objectives.

    Key Responsibilities:

  • Module Configuration: Setting up and customizing SAP TRM modules to meet business needs, focusing on effective financial instrument management and risk mitigation strategies.
  • Cash Flow Optimization: Handling various financial instruments and their associated risks to ensure optimal cash flow management.

    Requirements:

  • Strong understanding of financial markets, treasury operations, and risk management principles.
  • Well-versed in SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management.
  • Experience with SAP S/4HANA and integration with other SAP modules like FI, CO, and Cash Management.
  • Excellent analytical, communication, collaboration, and problem-solving skills.
  • Ability to translate business needs into effective SAP TRM solutions.
  • Experience in leading projects and mentoring team members.

    Qualifications:

  • At least 5 years of experience in Cash Management in SAP.
  • Proven track record of working on cash forecasting with accurate inflows and outflows as per operational needs.
  • Knowledge of liquidity management and bank relationship management.
  • Ability to work effectively in a fast-paced environment with multiple stakeholders.
  • Willingness to travel for project site visits as needed.

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