T&T | ET&P | SAP | Manager | SAP Treasury | Mumbai

About the role

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. Expertise in dealing with various instruments like FX deals, money market instruments, derivatives, and securities. Configuration and customization of SAP TRM for effective treasury operations.

What you'll do

• Managing company cash flows and liquidity forecasts within SAP Treasury
• Identifying, analyzing, and mitigating financial risks such as interest rate, currency, and commodity risks
• Managing centralized payment and collection processes using SAP In-House Cash functionality
• Handling bank communications, payment processing, and formats
• Ensuring seamless data flow between treasury and core finance modules

What you need

• 8–14 yrs of experience
• SAP
• Treasury
• Cash flow
• Capital markets
• Internal controls
• Forecasting
• MBA or B.Tech or B.E. or B.Sc