Key Responsibilities:
SAP Treasury & Risk Management
- Lead SAP Treasury (TRM) module implementation including Cash Management, In-House Cash (IHC), and Bank Communication Management (BCM).
- Provide architectural guidance on SAP and non-SAP system integration.
- Participate in BPP workshops, design sessions, and implement SAP solutions for treasury processes.
- Ensure compliance with financial instruments, credit risk management, and exposure monitoring.
SAP Finance Integration
- Integrate SAP Treasury with FI, CO, MM, and external banking systems.
- Collaborate with SAP FICO teams to ensure seamless GL, AP, AR, and Asset Accounting operations.
Project Leadership & Consulting
- Lead a team of functional and technical consultants, providing guidance and mentoring.
- Develop project proposals, plans, and execution strategies.
- Drive process optimization, solution standardization, and best practices across SAP Treasury implementation.
Stakeholder Collaboration
- Collaborate with business stakeholders to understand legacy system setups and translate them into SAP solutions.
- Provide insights and recommendations for liquidity management, cash planning, and risk mitigation
