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Manager | SAP Treasury | Delhi | SAP
- 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 fo

📌 T&T_ET&P_Manager_SAP Treasury_Delhi (Delhi)
🏢 Deloitte
📍 Delhi