SAP Treasury Manager
1 week ago
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
- 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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