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Job Description
SAP Treasury Cash Management:
Required Skills & Qualifications:
- Bachelors degree in Finance, Accounting, Information Technology, or a related field.
- Minimum of 7 years of hands-on experience in SAP Treasury and Cash Management modules.
- Strong expertise in SAP S/4HANA Finance with specific focus on:
- Cash Management: Cash Operations, Liquidity Planning, Bank Account Management, Bank Communication Management (BCM), Fiori Apps for Cash Management.
- Debt & Investment Management (TRM-FI): Loans, Securities, Foreign Exchange, Derivatives.
- Market Risk Analyzer & Credit Risk Analyzer.
- Hedge Management (FX, Interest Rate).
- Integration with banking systems (SWIFT, MT940, pain.001, pain.002).
- In-House Cash (IHC) experience is a significant plus.
- Solid understanding of financial instruments, treasury operations, foreign exchange, and risk management concepts.
- Proven experience in at least two full lifecycle SAP Treasury and Cash Management implementations.
- Ability to translate complex business requirements into technical solutions within SAP.
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- Excellent analytical, problem-solving, and communication (written and verbal) skills.
- Strong interpersonal skills with the ability to work effectively with diverse teams and stakeholders.
- Ability to work independently and as part of a team1 in a fast-paced environment.
Preferred Qualifications2 (Nice to Have):
- SAP certification in Treasury and Risk Management or S/4HANA Finance.
- Experience with SAP Central Finance.
- Knowledge of ABAP debugging for functional troubleshooting.
- Experience in the Middle East Public / Government sector is preferred.
Project management or team lead experience
Skills
Credit RiskIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
24 May 26, 02:22 PM IST
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