T&T_ET&P_Manager_SAP Treasury_Delhi
• Job requisition ID : 108372
• Location: Delhi
• Entity: Deloitte Touche Tohmatsu India LLP
The team
Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P
Your work profile
As a Manager in our SAP Team, you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -
The primary role is to make immediate, direct contributions to enhancing our clients’ competitive position and performance in ways that are distinctive, innovative, and sustainable.
- Managing company cash flows and liquidity forecasts within SAP Treasury.
- Identifying, analyzing, and mitigating financial risks such as interest rate, currency, and commodity risks.
- Expertise in dealing with various instruments like FX deals, money market instruments, derivatives, and securities.
- Managing centralized payment and collection processes using SAP In-House Cash functionality.
- Handling bank communications, payment processing, and formats.
- Configuration and customization of SAP TRM for effective treasury operations.
- Real-time cash position and forecasting reports generation.
- Ensuring seamless data flow between treasury and core finance modules.
- Managing hedge accounting processes in compliance with accounting standards.
- Understanding relevant financial regulations and internal controls.
- Familiarity with SAP’s modern interfaces for treasury operations.
- Generating and interpreting treasury reports for decision-making.
- Experience in SAP Treasury implementation, upgrades, and support.
- Strong communication skills (written & verbal)
- Willingness to travel for short and long term durations.
- Min. 1 implementation project of SAP TRM (Treasury) with SAP Certification
Key skills required
- Relevant experience of 5+ years in SAP TRM (Treasury)
Desired qualifications:
- CA/MBA/MCA/ Bachelor’s degree in computer science, IT, or related field
Location and way of working
- Base location: Delhi
- This profile involves frequent travelling to client locations.
- Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.