Description :

- Minimum 6 years of exp in SAP Treasury

Cash & Liquidity Management :

- Manage daily cash positioning, cash forecasting, and liquidity optimization.

- Implement cash pooling and bank account management.

Treasury Transaction Management :

- Handle end-to-end processing of money market (investments/borrowing), foreign exchange (spot/forward), and derivatives (swaps, options).

Risk Management :

- Identify and mitigate financial risks, including interest rate and FX risks, using Risk Analyzers.

System Configuration & Integration :

- Configure SAP S/4HANA TRM modules, including Transaction Manager and Bank Communication Management (BCM).

- Integrate SAP with external trading platforms (e.g., Bloomberg, Refinitiv).

Reporting & Compliance :

- Generate regulatory compliance reports and provide real-time, data-driven insights into the organization's financial health.

Technical Proficiency :

- Maintain Business Partners, configure Treasury payment processes, and manage market data feeds (IDoc, API).