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SAP Treasury Specialist

1 month ago

Banga Rural, India viraaj hr solutions Full time
Job Summary:

Viraaj HR Solutions is seeking a highly skilled SAP Treasury Specialist to join our team. The ideal candidate will have a strong background in financial risk management and cash management, with experience in implementing and managing SAP Treasury solutions.

Key Responsibilities:
  • Design and implement SAP Treasury solutions to optimize cash management and financial risk analysis
  • Lead the integration of the SAP Treasury module with other financial management systems
  • 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
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

finance, bank communication protocols, regulatory requirements, cash management, SAP finance, SAP Treasury system configuration, financial reporting and analysis, Excel, risk analysis, S/4HANA, SAP Treasury solutions, Microsoft Office suite, financial risk management, liquidity planning, SAP, SAPHANA, PowerPoint, TRM