SAP Treasury Specialist

2 days ago


Lucknow, Uttar Pradesh, India beBeeSpecialist Full time ₹ 60,00,000 - ₹ 1,00,00,000
Job Overview

We are seeking a highly skilled professional to join our team in a Senior Associate role, specializing in SAP TRM. As a key member of our team, you will work closely with business leaders to identify and capitalize on opportunities, while navigating complex problems.

Key Responsibilities:
  • Develop strategic solutions to ambiguous and unstructured problems, leveraging your technical expertise and analytical skills.
  • Collaborate with stakeholders to anticipate their needs and provide innovative solutions, even before they recognize the need.
  • Prioritize tasks effectively, balancing big-picture thinking with attention to technical detail.
  • Contribute to the development and implementation of technical solutions in area of specialism.

Mandatory Skills and Qualifications:

  • Minimum 3 years of experience in Treasury technology, consulting, or within a Treasury function focusing on SAP TRM.
  • Expertise in SAP TRM, including Money market module, Forex processes, Risk analyzers, Derivatives and securities.
  • Strong knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.
  • Experience implementing one or more modules in SAP Treasury (BAM, Cash, TRM, IHC).

Preferred Skills and Qualifications:

  • SAP FI experience is a plus, but not mandatory.

Years of Experience Required: 3-4 years

Education Qualification:

A university degree in Technology, Finance, Accounting or Economics, Computer Science or another Technology-related field.



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