SAP Treasury

As a professional you will work with clients and engagement teams to help them in re-engineering treasury processes and/or implementing treasury technology. This is a high visibility role and will drive Cross functional collaboration, providing leadership and project management for strategic initiatives and system implementations. You will require to provide expertise in cash management optimization strategy, SWIFT implementation, treasury management system upgrade, and treasury process improvement/automation. You might also require to provide in-depth assessment of risk management policies, system capabilities, and overall governance activities.
- Work as SME for supporting client in System Implementation and Enhancement through Benchmarking, selection process and implementation of Treasury Management Systems / SAP / banking platform / SWIFT/Investment portals and banking partners.
- Assist in Governance and operational process by designing governance framework and documenting detailed standard operating procedures for the front office, middle office and back office operations within treasury and risk management functions highlighting roles and responsibilities and data flows as per laid down policies for the treasury function.
- Develop MIS reporting framework to support management reporting and decision making within the treasury and risk management functions
- Assist client in developing strategies for process improvement viz. Bank rationalization, operating model, cash pooling, In-house Banking and cash Management, cash forecasting and similar functions which caters to the needs of treasury organization.
- Support client with advice related to treasury due diligence, overview of financial position and currency exposures.
- Assist in configuration and implementation of treasury system, user acceptance testing and go-live of the development/ entrancement and End-User trainings.
- Lead initiatives in partnership with banking partners and internal stakeholders (Tax, Legal, IT, AR/AP, Controllership, etc.) to develop Treasury’s transformation and cash management architecture strategy
- Identify and manage financial risks to support client in treasury governance and controls during M&A or Divestiture.
- Involve in expanding service offering and business growth through contribution towards sales, proposals and Coordinate and manage single/multiple related treasury projects directed towards strategic business and service line objectives.
- Manage project governance, including providing implementation progress updates, driving timely closures of escalations and facilitating strategic decisions with senior management.
- Initiate trainings and workshops for knowledge transfer and competence building

Treasury team will focus on below listed solutions that align with our clients’ needs;
- Treasury Transformation
- Treasury Systems and Analytics
- Treasury Managed Services

**Qualifications and Experience**

Required:

- 10-15 years of consulting or major corporation treasury or bank treasury experience with focus on technology including treasury management systems
- Experience in treasury transformations, vendor selections and system implementation lifecycle.
- MBA, PMP, CPA, CTP, FRM or CFA
- Complex projects with in-depth knowledge of Treasury processes and Finance functions
- Strong executive presence and good communications and interpersonal skills
- Clear understanding of principles, procedures and governance of treasury activities.
- Demonstrated analytical and problem solving skills
- Demonstrated ability to plan marketing programs, create and direct proposal, and presentation effort
- Experience with Treasury and Finance systems (WSS, SAP, etc.) functional knowledge and/or project implementations
- Good experience in developing treasury strategies, processes, organizational transformation and implementation of treasury management system.

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