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T&T_ET&P_Manager_SAP Treasury_Delhi
Delhi

Full job description

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.

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