SAP Treasury

3 days ago

Pune, Maharashtra, India Growel Softech Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

SAP Treasury

Description

We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules.

Responsibilities

  • Manage and optimize cash management processes within the SAP system.
  • Monitor and analyze daily cash positions to ensure liquidity.
  • Support the implementation and maintenance of SAP Treasury modules.
  • Collaborate with finance teams to improve forecasting accuracy.
  • Conduct risk assessments and develop strategies to mitigate financial risks.
  • Prepare reports on cash flow, liquidity, and treasury activities for management review.
  • Ensure compliance with financial regulations and internal policies.

Skills and Qualifications

  • 6-15 years of experience in SAP Treasury or a related field.
  • Strong knowledge of SAP Financial modules, particularly Treasury and Risk Management.
  • Experience in cash management, liquidity planning, and financial risk management.
  • Proficiency in financial analysis and reporting tools.
  • Solid understanding of banking instruments and treasury operations.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills to work effectively with cross-functional teams.
  • Ability to work in a fast-paced and dynamic environment.

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