SAP Treasury

Overview:The SAPTreasury position is a pivotal role responsible for managingtreasury operations and ensuring the effective utilization of theSAP Treasury system within the organization. This role plays acritical part in optimizing cash management liquidity and financialrisk management through the implementation and maintenance of SAPTreasury solutions.KeyResponsibilities:

• Design andimplement SAP Treasury solutions to optimize cash management riskanalysis and financial operations
• Lead theintegration of the SAP Treasury module with other financemanagement systems to ensure seamless business processintegration
• Configure the SAP Treasury systemto meet specific business requirements and ensure effective bankcommunication
• Provide end user training andsupport for SAP Treasury system functionalities andprocesses
• Analyze and report on financial datafor effective decisionmaking and compliance with regulatoryrequirements
• Collaborate with crossfunctionalteams to align SAP Treasury processes with overall financialobjectives
• Experience in SAPFinance or TRM (preferably S4HANA)
• Minimum of 1 endtoendSAP Treasury implementations including handson design andconfiguration

RequiredQualifications:

• Qualification PGDMMcom CA MBA CMA
• Proven experience inimplementing and managing SAP Treasurysolutions
• Proficiency in SAP Treasury systemconfiguration and customization
• Thoroughunderstanding of cash management liquidity planning and financialrisk management
• Strong knowledge of financialreporting and analysis
• Experience in trainingend users and providing ongoing systemsupport
• Excellent communication andinterpersonal skills to collaborate with crossfunctionalteams
• Ability to analyze complex financial dataand provide actionable insights
• Understandingof banking processes and bank communicationprotocols
• Knowledge of regulatory requirementsand compliance related to treasuryoperations
• Strong problemsolving skills andattention to detail
• Ability to work effectivelyin a dynamic and fastpacedenvironment
• Certification in SAP Treasury orrelevant finance management modules ispreferred
• Experience in leading and executingSAP Treasury projects is anadvantage
• Proficiency in Microsoft Office suiteespecially Excel andPowerPoint

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