Deloitte—Manager | SAP Treasury | Kolkata | SAP

Job description

Description: 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