SAP Treasury Consultant
3 days ago
SAP Treasury Consultant Banking Domain
Job Summary:
Responsible for implementing and supporting SAP Treasury and Risk Management solutions in banking environments, focusing on cash management, liquidity planning, and financial risk mitigation.
Key Responsibilities:
- Configure and support SAP Treasury modules (Cash Management, In-House Cash, Risk Management).
- Integrate SAP with banking interfaces (SWIFT, BCM).
- Analyse liquidity and cash flow forecasts.
- Collaborate with finance teams to optimize treasury operations.
- Ensure compliance with banking regulations and internal controls.
Skills Required:
- SAP TRM, SAP FICO integration.
- Banking domain knowledge (cash flow, FX, derivatives).
- Experience with SWIFT, BCM, and payment formats.
- Strong analytical and communication skills.
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