SAP Treasury Manager

1 week ago


Kolkata, West Bengal, India viraaj hr solutions Full time
SAP Treasury Manager

Viraaj HR Solutions is seeking a highly skilled SAP Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing treasury operations and ensuring the effective utilization of the SAP Treasury system within the organization.

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 finance 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 decisionmaking and compliance with regulatory requirements
  • Collaborate with crossfunctional teams to align SAP Treasury processes with overall financial objectives
Requirements:
  • Experience in SAP Finance or TRM (preferably S4HANA)
  • Minimum of 1 endtoend SAP Treasury implementations including handson design and configuration
  • Qualification PGDM Mcom 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 crossfunctional 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 problemsolving skills and attention to detail
  • Ability to work effectively in a dynamic and fastpaced 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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