Title - SAP Treasury
Job Description-
Treasury and Risk Management:
- Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards.
- Analyze treasury processes and risks, identify solutions, and implement them in SAP Treasury and Corporate Finance.
Cash and Liquidity Management:
- Provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes.
- Work with clients to understand their business processes and propose areas for improvement.
Collaboration and Solution Design:
- Collaborate with cross-functional teams to gather business requirements and design innovative solutions.
- Conduct client demonstrations and presentations, showcasing the advantages of S/4 HANA Finance solutions.
Process Optimization:
- Analyze finance processes to identify areas for improvement and optimize solutions accordingly.
- Support and document conceptual work, rollouts, and training impartation.
End User Training and Support:
- Provide hands-on training to end users and offer ongoing support.
- Develop support activities for interfaces and IDOCs.
Technical Skills Required:
- Strong experience in SAP Treasury and Risk Management, FSCM, IHC, BAM, BCM, and MBC.
- Expertise in cash and liquidity management, banking processes, and customer cash applications.
- Extensive understanding of business processes and the ability to learn new concepts.
