SAP FI Treasury Risk Cash Liquidity Management
SAP FI Treasury Risk Cash Liquidity Management
Posted on :
26-11-2024
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1 Vacancy
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Job Description
About Client:
Our client is a global technology consulting and digital solutions company that enables enterprises to reimagine business models and accelerate innovation through digital technologies. Powered by more than 84000 entrepreneurial professionals across more than 30 countries it caters to over 700 clients with its extensive domain and technology expertise to help drive superior competitive differentiation customer experiences and business outcomes.
Job Description:
- SAP Treasury and Risk Management: Design configure and support the SAP Treasury and Risk Management module (TRM) for managing cash liquidity and financial risk.
- Cash Management & Liquidity Management: Implement and manage SAPs Cash Management (CM) and Liquidity Management (LM) modules to track cash positions forecast cash flow and optimize liquidity.
- Financial Transactions Management: Oversee and support the processing of various financial transactions such as payments bank statements foreign exchange and securities in the SAP system.
- Risk Management: Configure and monitor financial risk management activities including hedge accounting interest rate risk foreign exchange risk and commodity price risk.
- Integration with Other SAP Modules: Work closely with SAP FI/CO SAP MM SAP SD and other relevant modules to ensure seamless integration for comprehensive financial management.
- Support & Troubleshooting: Provide ongoing support for SAP Treasury Risk and Liquidity Management processes addressing issues and recommending improvements.
- Reporting & Analytics: Develop and maintain financial reporting tools and dashboards related to treasury cash management liquidity and risk management.
- System Enhancements: Identify areas for process improvements and recommend system enhancements to optimize treasury operations.
- Stakeholder Management: Collaborate with internal stakeholders including finance accounting and treasury teams to ensure alignment with business needs and regulatory requirements.
- Required Skills and Qualifications:
- Experience: Minimum of 6 years of relevant experience in SAP Financial Accounting (FI) Treasury Risk Management and Liquidity Management.
- SAP Expertise: Extensive handson experience with SAP TRM CM and LM modules. Proficiency in integration with SAP FI/CO and other relevant SAP modules.
- Technical Skills: Strong knowledge of SAP configuration troubleshooting and optimization in the Treasury and Risk Management space.
- Financial Knowledge: Indepth understanding of treasury operations liquidity forecasting cash management and financial risk management techniques.
- Problem Solving: Ability to analyze complex problems and implement effective solutions to optimize processes and systems.
- Communication Skills: Strong verbal and written communication skills with the ability to interact effectively with senior stakeholders and crossfunctional teams.
- Educational Background: A degree in Finance Accounting Business Administration or a related field.
- Certifications (preferred): SAP Treasury or Finance certifications would be a plus.
Employment Type
Full Time
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