Deloitte—Assistant Manager | SAP Treasury | Mumbai | SAP | DSA Emerging

Job description

Description: 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