Assistant Manager SAP Treasury Mumbai SAP DSA Emerging
Deloitte India (South Asia) · Consulting & Professional Services
- Mumbai, India
- On-site
- Posted 18 days ago
- Apply by 9 Oct
- Finance & Accounting
About the job
Assistant Manager | SAP Treasury | Mumbai | SAP | DSA Emerging
Job requisition ID : 109979
Location : Mumbai
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
Implement and support SAP Treasury and Risk Management (TRM) processes for financial transactions and cash management.
Configure Money Market, Foreign Exchange, Derivatives, and Securities management processes.
Manage cash position, liquidity forecasting, bank account management, and payment processes.
Integrate SAP Treasury with FI/CO, Accounts Payable/Receivable, and Banking systems.
Support SIT/UAT, data migration, go-live, and post-go-live activities, including issue resolution and business support.
Key skills required
Configure and support SAP Treasury and Risk Management (TRM) solutions for implementation, rollout, enhancement, and support projects.
Gather and analyze business requirements and design SAP TRM solutions aligned with business objectives and SAP best practices.
Configure and support Cash Management, Liquidity Management, Bank Account Management, Payment Management, and Treasury operations.
Configure financial transactions, including borrowings, loans, investments, intercompany funding, and money market instruments.
Support Foreign Exchange (FX), interest rate, and other financial risk management processes.
Configure and manage Bank Communication Management (BCM), Electronic Bank Statement (EBS), and payment workflows.
Ensure compliance with treasury policies, accounting standards, and regulatory requirements.
Integrate SAP TRM with FI/CO, AP, AR, Bank Accounting, Cash Management, and other SAP modules.
Conduct fit-gap analysis, system configuration, unit testing, integration testing, UAT, end-user training, and go-live support.
Prepare functional specifications for reports, interfaces, forms, workflows, and enhancements.
Coordinate with ABAP, BASIS, CPI, Security, and Fiori teams for technical developments and issue resolution.
Analyze production issues and provide timely resolution within agreed SLAs.
Prepare project documentation, configuration documents, SOPs, training manuals, and user guides.
Participate in client workshops, effort estimation, solution demonstrations, and project planning activities.
Education
Btech, MBA, or any other qualification