SAP Treasury

About the Company

They balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from whats now to whats next by unlocking the value of their data and applications to solve their digital challenges, achieving outcomes that benefit both business and society.

About the Client

Our client is a global digital solutions and technology consulting company headquartered in Mumbai, India. The company generates annual revenue of over $4.29 billion (35,517 crore), reflecting a 4.4% year-over-year growth in USD terms. It has a workforce of around 86,000 professionals operating in more than 40 countries and serves a global client base of over 700 organizations. Our client operates across several major industry sectors, including Banking, Financial Services & Insurance (BFSI), Technology, Media & Telecommunications (TMT), Healthcare & Life Sciences, and Manufacturing & Consumer. In the past year, the company achieved a net profit of $553.4 million (4,584.6 crore), marking a 1.4% increase from the previous year. It also recorded a strong order inflow of $5.6 billion, up 15.7% year-over-year, highlighting growing demand across its service lines. Key focus areas include Digital Transformation, Enterprise AI, Data & Analytics, and Product Engineeringreflecting its strategic commitment to driving innovation and value for clients across industries.

Job Title: SAP Treasury

Location: PAN India

Experience: 8+

Skills

• Mandatory Skills : Transaction Manager & Risk Analyzer, FICO (GL-AR-AP-AA-BA-CEA-CCA-PCA-IO-TR)

Job description

• Minimum 8 Years of experience in the field of SAP Treasury and Risk Management with at least one Implementation roll out and support experience

Required Knowledge

• Master Data Knowledge of Business partners
• Chart of Accounts
• Security masters
• Transaction management
• Security module Product type: Mutual funds, Govt bonds, Nonconvertible debenture, CP, T Bill, CDSecurity class master transaction management life cycle, Buy sale accrual valuation, Repayment process
• Money market module and Forex module Product type: FD, Term Loan, Buyers credit, Inter corporate deposits, Working capital loans, Foreign currency loans
• Process cycle: Transaction creation, settlement, Posting, Accrual process, reversal process
• Derivative Module Product type: Forward contract, Interest rate swap, Interest rate future
• Process cycle: Futures masters, Deal creation, cancellation, valuation, posting of other flows
• Cash and Liquidity Planning
• Credit and Market Risk Analyzer
• In House Cash Management
• Must have experience in Exposure module and Hedge management process
• Must have experience in TRMFI integration like Account determination
• Should have good experience in developing preparing business blueprints, functional specifications, custom reports, smart forms as per client requirements.