Job Description –
· Experience working in the corporate Treasury domain
· Client Facing experience
· Experience in SAP Treasury and Risk Management Module:
· Transaction Manager (Money Market, FX, Derivatives, Commodities & Securities)
· Cash and liquidity Management (Payments, Electronic bank statement processing, Cash position and liquidity Forecast)
· Bank communication Management
· Risk Analyzers - Credit Risk, Market Risk
· DMEE tree set up
· Experience in supporting implementation/support engagements.
· Experience in building RICEF objects and functional specifications in SAP treasury space
· Experience in training users on treasury processes
· Demonstrate good communication and behavioral skills.
· Ability to work in a high-performance workplace.
· In-house Cash management
· SAP FICO experience
· SAP S/4 HANA experience in Cash management and Bank account management
· Experience in SAP Hedge management
· Risk Analyzers - Credit Risk, Market Risk

📌 Associate Lead Consultant (Pune)
🏢 TCP Corps
📍 Pune