T&T - Et&P - Senior Consultant - SAP Treasury - Pan India

T&T - ET&P - Senior Consultant - SAP Treasury - Pan India

• Job requisition ID : 115244
• Location: Bengaluru
• 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

• Managing company cash flows and liquidity forecasts within SAP Treasury.

• Identifying, analysing, 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.

Key skills required

• Relevant experience of 3-6 years in SAP Treasury

Education :

• Bachelors: Commerce/ Science / Engineering background from a premier institute preferred