Treasury Specialist

6 days ago

Bengaluru Bangalore Hyderabad Secunderabad Telangana, India beBeeFinancial Full time US$ 90,000 - US$ 1,20,000
">SAP Treasury Expertise

Treasury and Risk Management:

Expertise in Treasury modules such as MM, FX, and Derivatives is required to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. Analyze treasury processes and risks, identify solutions, and implement them in SAP Treasury and Corporate Finance.

Cash and Liquidity Management:

Provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes.

Collaboration and Solution Design:

Collaborate with cross-functional teams to gather business requirements and design innovative solutions.

Process Optimization:

Analyze finance processes to identify areas for improvement and optimize solutions accordingly.

Support and document conceptual work, rollouts, and training impartation.

End User Training and Support:

Provide hands-on training to end users and offer ongoing support.

Develop support activities for interfaces and IDOCs.

Required Skills and Qualifications

  • Strong experience in SAP Treasury and Risk Management, FSCM, IHC, BAM, BCM, and MBC.
  • Expertise in cash and liquidity management, banking processes, and customer cash applications.
  • Extensive understanding of business processes and the ability to learn new concepts.

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