Financial Manager

2 days ago


Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Title:

SAP TRM-Manager

Role Summary:
  • Managing and implementing Treasury Management Systems (TMS/TRM) using SAP TRM.
Key Responsibilities:
  1. Configure systems based on blueprinting documents.
  2. Support global corporate organizations in TMS/SAP TRM implementation.
  3. Set up treasury functions for clients.
  4. Drive business development initiatives and create proposals.
  5. Lead junior team members to deliver excellent client outcomes.
  6. Travel domestically and internationally.
Skills Required:
  • Master's degree in finance or related field with 4-7 years of experience in treasury tech advisory/finance tech/SAP practice.
  • Strong understanding of treasury policies, processes, procedures, and reporting requirements in SAP TRM/TMS environment.
  • Commodities and financial products knowledge is an added advantage.
  • Proficient in cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, and Bank Communication Management within SAP environment.
  • Understanding of Spot and Derivative market operations for interest rates and foreign exchange products including risk management and valuation aspects.
Benefits:
  • International travel opportunities.
  • Career growth and development possibilities.

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