T&T ET&P Senior Consultant SAP Treasury Pan India
Deloitte India (South Asia) · Consulting & Professional Services
- Bengaluru, India
- On-site
- Posted yesterday
- Finance & Accounting
About the job
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