SAP Treasury - SA/Mgr/Sr Mgr/Director (Level based upon experience)

- Department: Finance

- Location: PAN India

- Experience: 524 Years
- Education: Any Graduate or Master's Degree

Requirements:

- - Design and lead end-to-end SAP Treasury implementations, configuring cash management, liquidity planning, and risk mitigation modules to align with corporate finance strategies.

- - Integrate SAP Treasury with SAP FICO and SAP S/4HANA, ensuring seamless posting, reconciliation, and real-time financial reporting across all legal entities.

- - Conduct detailed requirement workshops with CFOs and treasury heads, translating business rules into SAP workflow customizations and SAP Business Rules Framework extensions.

- - Oversee data migration from legacy treasury systems to SAP, validating master data, bank account hierarchies, and transaction mapping for production readiness.

- - Monitor post-go-live performance, establishing KPIs, automated exception handling,



and continuous improvement cycles using SAP Solution Manager and SAP GRC controls.

Preferred Skills:

- - Expertise in SAP Treasury and Risk Management (TRM) advanced features such as cash forecasting, hedge management, and in-house bank structures for multi-currency operations.

- - Proven track record of large-scale SAP S/4HANA Treasury migrations, leveraging SAP Activate methodology and SAP Cloud Platform extensions for scalability.

- - Robust command of SAP Process Integration (PI/PO) or SAP CPI to enable real-time connectivity with banking APIs, market data feeds, and external risk engines.

- - Experience implementing SAP Analytics Cloud dashboards for treasury KPI visualization, drill-down analysis, and executive decision support.

- - Demonstrated ability to lead cross-functional teams, manage multi-year budgets, and enforce governance frameworks across PAN-India treasury transformation projects.

📌 SAP Treasury - Manager / Director (Faridabad)
🏢 HR India Solutions
📍 Faridabad