Manager | Treasury | Gurugram | Regulatory Financial Risk
Job requisition ID : 107140
Location: Gurugram
Entity: Deloitte Touche Tohmatsu India LLP

The team

Deloitte Strategy, Risk Transaction helps entities mitigate risk while discovering recent 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:
- Hands-on experience of 5-8 Years in SAP Treasury solutions (preferred).
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📌 Manager | Treasury | Gurugram | Regulatory
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