T&T_ET&P_Manager_SAP Treasury_Delhi

Deloitte · ✓ Verified company
📍 Delhi, India · Hybrid · Full-time

About the role

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.