Expert Treasury Professional

3 days ago


Delhi, Delhi, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Expert Treasury Manager

Key Responsibilities:

  • Lead and participate in at least two full-cycle SAP TRM implementations, from blueprinting/requirements gathering to post-go-live support.
  • Provide expert production support in the Treasury domain for a minimum of 3 years, ensuring the stability and optimal performance of SAP TRM functionalities.
  • Configure and manage core TRM processes, including Debt/Investment/FX Management.
  • Implement and optimize Market Rate Management.

Financial Integration & Management:

  • Apply at least 2 years of hands-on SAP FI experience to ensure seamless integration between Treasury and Financial Accounting modules.
  • Work with Bank Management and Cash & Liquidity Management functionalities.
  • Ensure robust AR & AP Integration with Treasury processes.

Fiori & Modern UX:

  • Leverage Fiori Apps relevant to Treasury and Finance, contributing to an enhanced user experience.

Consulting & Communication:

  • Utilize strong communication and superior consulting skills to work closely with business teams, understand their needs, and translate them into effective SAP TRM solutions.
  • Conduct workshops, provide training, and manage stakeholder expectations.

Mandatory Skills:

  • SAP TRM Expertise: Strong hands-on experience with SAP TRM (Treasury and Risk Management).
  • Production Support: Minimum 3 years of production support in the Treasury domain.
  • Implementations: Minimum 2 full-cycle SAP TRM implementations.
  • SAP FI: At least 2 years of hands-on SAP FI experience.
  • Treasury Functions: Proficiency in Bank Management, Cash & Liquidity Management, Debt/Investment/FX Management, and Market Rate Management
  • Integration: Experience with AR & AP Integration in a Treasury context.
  • Fiori: Familiarity with Fiori Apps for Treasury.
  • Consulting Skills: Strong communication and superior consulting skills, with a proven ability to work closely with business teams.

Availability: Immediate Joiner



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