Manager | SAP Treasury | Kolkata | SAP
- Job requisition ID : 105323
- Location: Kolkata
- 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 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)
Key skills required.
- 7 years of SAP experience with strong expertise in SAP Treasury
- 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.
- Graduate degree (Science or Engineering) – B.Sc ( I.T), B.Sc ( Computer Science ) , B.E/B.Tech or MBA
