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Sr.SAP FI Treasury Risk Cash Liquidity Management

10.00 to 15.00 Years   Hyderabad,Bangalore, Noida, Chennai, Gurugram, Kolkata, Pune, Mumbai City, Delhi   12 Jun, 2024
Hucon Solutions India PvtLtd
Job LocationHyderabad,Bangalore, Noida, Chennai, Gurugram, Kolkata, Pune, Mumbai City, Delhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT Services & Consulting
Functional AreaApplication Programming / Maintenance
EmploymentTypeFull-time

Job Description

    Position Overview: We are seeking a highly skilled and experienced SAP FI Treasury Risk Cash Liquidity Management professional to join our team. This role will be responsible for overseeing the implementation, maintenance, and optimization of SAP FI Treasury modules, focusing on risk management, cash management, and liquidity management. The ideal candidate will have a strong background in finance, SAP FI modules, and treasury operations.Key Responsibilities:
    1. Implementation and configuration of SAP FI Treasury modules, including Cash Management, Risk Management, and Liquidity Management, to meet business requirements.
    2. Collaborate with stakeholders to understand business needs and translate them into SAP system solutions.
    3. Develop and maintain treasury-related processes and procedures within SAP FI, ensuring compliance with internal policies and external regulations.
    4. Provide expertise and support in the areas of cash forecasting, cash positioning, liquidity planning, and risk management.
    5. Perform regular system monitoring, troubleshooting, and optimization to ensure the integrity and efficiency of SAP FI Treasury modules.
    6. Conduct user training and support to enhance end-user proficiency and maximize system utilization.
    7. Stay current with SAP updates and industry best practices related to treasury management and recommend improvements or enhancements accordingly.
    8. Lead or participate in treasury-related projects, including system upgrades, enhancements, and implementations.
    Qualifications:
    • Bachelors degree in Finance, Accounting, Business Administration, or related field. MBA or relevant professional certification (e.g., CTP, CFA) is a plus.
    • Minimum of X years of experience in SAP FI Treasury modules implementation and support, with a focus on cash management, risk management, and liquidity management.
    • Strong understanding of financial instruments, treasury operations, and cash flow forecasting methodologies.
    • Proficiency in SAP ERP system configuration, specifically in SAP FI modules (FI-TRM, FI-AP, FI-AR).
    • Excellent analytical skills and the ability to translate business requirements into technical solutions.
    • Effective communication and interpersonal skills, with the ability to collaborate with cross-functional teams and stakeholders.
    • Experience in project management and leading treasury-related initiatives is preferred.
    • Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
    This job description outlines the primary duties and qualifications required for the SAP FI Treasury Risk Cash Liquidity Management position. Successful candidates will possess the necessary skills and experience to excel in this role and contribute to the success of the organizations treasury operations.

Keyskills :
sap fisap

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