SAP Treasury(NCS/Job/ 1808)
For An Indian Mnc Information Technology Services And Consulting Co
8 - 12 Years
Full Time
Up to 30 Days
Up to 35 LPA
1 Position(s)
Ahmedabad, Aurangabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Coimbatore, Delhi, Gandhinagar, Gurugram, Hyderabad, Indore, Kolkata, Mumbai, Mysuru, Nagpur, Nashik/Nasik, Navi Mumbai, Noida, Pune, Vadodara, Vijayawada, Visakhapatnam, Warangal
8 - 12 Years
Full Time
Up to 30 Days
Up to 35 LPA
1 Position(s)
Ahmedabad, Aurangabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Coimbatore, Delhi, Gandhinagar, Gurugram, Hyderabad, Indore, Kolkata, Mumbai, Mysuru, Nagpur, Nashik/Nasik, Navi Mumbai, Noida, Pune, Vadodara, Vijayawada, Visakhapatnam, Warangal
Posted By : Nilasu Consulting Services Pvt Ltd
Job Skills
Sap TreasuryJob Description
The ideal candidate will play a key role in supporting and optimizing treasury operations through SAP S/4HANA, ensuring efficient cash and liquidity management, risk mitigation, and financial compliance.
- Configure, Support, and enhance SAP S/4HANA Treasury modules, specifically for Money Market (MM) and Foreign Exchange (FX).
- Manage end-to-end processes related to deal capture, settlement, valuation, and reporting of money market and FX instruments.
- Collaborate with Treasury, Finance, and IT teams to align system functionality with business needs.
- Monitor and manage treasury workflows including cash positioning, liquidity planning, and bank interfaces.
- Conduct system testing, issue resolution, and root cause analysis for Treasury transactions.
- Familiarity with market data providers, such as Reuters or Bloomberg, and their integration with SAP
