Job Description:

- 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 for decision-making.

- Experience in SAP Treasury implementation, upgrades, and support.

- Solid communication skills (written & verbal)

- Willingness to travel for short and long term durations.

📌 SAP Treasury (Bengaluru)
🏢 Acme Services Private
📍 Bengaluru