T&T; | ET&P; | SAP | Senior Consultant | SAP Treasury | Pune |

- Job requisition ID : 114589
- Location: Pune
- 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 Senior Consultant in our SAP TEAM, you’ll build and nurture positive working relationships with teams and clients with the intention of exceeding 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 for decision-making.
- Experience in SAP Treasury implementation, upgrades, and support.
- Strong communication skills (written & verbal)
- Willingness to travel for short- and long-term durations.

Key Skill required

- Relevant experience of 3-6 years and overall, 6-9 years of exp in SAP TRM
- 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.

Qualifications

- Bachelors: Commerce/ Science / Engineering background from a premier institute preferred

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