Consultant | Treasury | Gurgaon | Regulatory & Financial Risk

• Job requisition ID : 103747 

• Location: Gurugram

• Entity: Deloitte Touche Tohmatsu India LLP 

The team

Deloitte Strategy, Risk & Transaction helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats. Learn more about Risk, Regulatory & Forensic)

Your work profile

Lead and deliver SAP S/4HANA Treasury & Risk Management implementations, rollouts, and support engagements.

Configure and manage Cash Management, Bank Account Management, Liquidity Planning, and Cash Position reporting.

Implement and support In-House Banking, including internal loans, payment factory operations, and intercompany processes.

Good Knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.

Set up and manage Bank Communication Management (BCM), including payment approval workflows.

Integrate SAP Treasury with external banking systems using SWIFT, Host-to-Host connections, APIs, and SAP MBC.

Support Market Risk, Credit Risk, Exposure Management, and Hedge Management processes within TRM.

Manage Debt & Investment processes, including Money Market, FX, and Derivatives transactions and accounting.

Work collaboratively with FI, CO, MM, SD, and technical teams to ensure seamless cross-functional integration.

Prepare functional specifications, test scenarios, training materials, and lead User Acceptance Testing.

Partner with business stakeholders to convert requirements into effective SAP solutions.

Provide ongoing production support, troubleshoot issues, and recommend system optimizations.

Key skills required: 

1- 3 Years Hands-on experience in SAP Treasury solutions (preferred).

Bachelor’s degree in any domain

Strong understanding of SAP S/4HANA Finance, with deep experience in the SAP TRM module.

In-depth knowledge of:

Cash & Liquidity Management

Bank Account Management (BAM)

In-House Banking / Payment Factory

Bank Communication Management (BCM)

Financial Risk Management (FX, Money Market, Securities, Derivatives)

Exposure & Hedge Management

Solid understanding of integrations with FI, MM, SD, and SAP IHC/TRM components.

Experience with SWIFT, SAP MBC, APIs, and digital payment technologies.

Strong hands-on skills in configuration, testing, documentation, and business process design.

SAP S/4HANA Treasury / Cash Management certification (preferred).

Experience working with SAP Activate Methodology.

Exposure to migration projects from ECC to S/4HANA Treasury.

Excellent communication, stakeholder management, and analytical skills.