T&TET&PManagerSAP TreasuryDelhi

Deloitte.

Be audacious in impact

When was the last time youthought the unthinkable defined the unfathomable or did what no one else has dared to try

At Deloitte were creating bold new frontiers for our clients and communities. Our roar echoes across India and beyond. So bring your unique self and rise louder and leap further than ever before.

Manager SAP Treasury Delhi SAP

• Job requisition ID:108372
• Location:Delhi
• 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 Manager in our SAP Team youll build and nurture positive working relationships with teams and clients with the intention to exceed 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.
• Identifyinganalyzing and mitigating financial risks such as interest rate currency and commodity risks.
• Expertisein 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 SAPs modern interfaces for treasury operations.
• Generating and interpreting treasury reports for decision-making.
• Experience in SAP Treasury implementation upgrades and support.
• Strong communicationskills (written & verbal)
• Willingness to travel forshort and long termdurations.
• Min. 1 implementation project of SAP TRM (Treasury) with SAP Certification

Key skills required

• Bachelors: Commerce/ Science / Engineering background from a premier institute preferred
• Relevant experience of 5 years

Location and way of working

• Base location: Delhi
• This profile involves frequent travelling to client locations.
• Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.

You bring you

Thats all we ask. And in return well create an enabling and respectful environment. That includes reasonable accommodation for Fate unique needs.

Your bold odyssey starts here

Our story starts with your success: Experience excellence in an environment that is meritorious respectful collaborative and empowering. One that is a catalyst of 360-degree happiness for you and your loved ones.

Get right skilled for tomorrow: Get equipped to fuel transformative change and be the best in the industry. Dont just learn new skills but be the engine of innovation with clutter-breaking solutions and practices.

Power the nations growth story: Were Indian-owned and led and working towards Indias future. Our team spans and creates impact for the country well beyond its urban centers. We move ahead along with the communities in which we operate thereby giving you a profession with a strong sense of purpose.