Deloitte—T&T · ET&P · Manager · SAP Treasury · Delhi

Job description

Description: T&T_ET&P_Manager_SAP Treasury_Delhi • Job requisition ID : 108372 • Location: Delhi • 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 As a Manager in our SAP Team, you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - The primary role is to make immediate, direct contributions to enhancing our clients’ competitive position and performance in ways that are distinctive, innovative, and sustainable. - 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. - 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. - Min. 1 implementation project of SAP TRM (Treasury) with SAP Certification Key skills required - Relevant experience of 5+ years in SAP TRM (Treasury) Desired qualifications: - CA/MBA/MCA/ Bachelor’s degree in computer science, IT, or related field Location and way of working - Base location: Delhi - This profile involves frequent travelling to client locations. - Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.