14 Sap Treasury Jobs

As an experienced SAP Finance & Controlling Consultant at Indian / Global Engineering & Manufacturing Organization, you will be responsible for configuring and managing various SAP modules including SAP Treasury, SAP FICO, and SAP TRM. Your role will involve hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. You will play a crucial part in configuring Global settings and Enterprise structure settings to ensure the smooth functioning of the ERP system. Your expertise in SAP Finance & Controlling modules in ECC & S4 Hana, particularly in areas such as FI-GL, FI-AR, FI-AA, FI-Banking, FI-Closing Cockpit, CO-Cost Center/Profit Center Accounting, and Internal Order will be essential. Additionally, skills in COPA and Product Costing will be considered a plus. A good understanding of finance integration with cross-functional modules like Sales & Distribution, Materials Management, and their integration with SAP Finance & Controlling will be required. In this role, you will be responsible for designing, building, and deploying SAP-based ERP solutions. You will lead the analysis and design in the SAP FI/CO area and conduct structured testing internally and with users. Your role will also involve ensuring the stabilization of the solution, continuous improvements, and resolving day-to-day queries of end-users. You will work closely with clients to map their business requirements, processes, and objectives, and develop necessary product modifications to meet their needs. Your responsibilities will include conducting Gap Analysis to identify differences between current processes and future processes, preparing end-user training documents, and providing training to end-users. Strong communication skills will be required to liaise with internal and external stakeholders, including vendors and customers. Your advanced knowledge of SAP FI/CO and related modules obtained through education and hands-on experience will be crucial in successfully executing project deliverables and operational tasks. If you possess a Bachelor's Degree in a related field and have a passion for SAP Finance & Controlling, we encourage you to apply and be a part of our dynamic team at Indian / Global Engineering & Manufacturing Organization.,

As a SAP Treasury professional with over 6 years of experience, you will be responsible for managing the financial affairs of the organization. Your key tasks will include overseeing cash flow positions, borrowing needs, and investment funds. You will utilize hedging strategies to mitigate financial risks related to currency and interest rates, advising management on liquidity planning, and maintaining efficient policies and procedures for treasury activities. In this role, you will be required to maintain banking relationships, manage broker databases, and communicate effectively with banks and financial service providers. Collaborating with internal stakeholders to optimize working capital and develop strategic finance initiatives will also be part of your responsibilities. You will work on developing treasury reporting dashboards, tracking KPIs, and managing excess operating cash for optimum interest revenue. Additionally, you will oversee cash receipt and disbursement processing, daily cash positioning activities, and cash flow forecasting processes. Your role will involve serving as the primary contact with commercial banks for cash management services, trust, and custody. You will also monitor compliance with loan agreements, manage credit insurance programs, and lead investment transactions. Furthermore, you will be responsible for developing and enforcing internal controls and financial management policies, managing treasury risk, cash liquidity, and bank communications. You will also lead hedging programs to mitigate FX and interest rate risks, invest funds in compliance with laws, and ensure strong financial controls are in place. If you are interested in this Contract position with a hybrid work mode located in Pan India, requiring immediate joiners, please share your resume to madhavi@ntrixinnovations.com.,

Experience: 10+ Years Location: Hyderabad This will be hybrid working from client location. Day shift Job Description: Role: Lead Functional Analyst - SAP Finance Treasury on Public Cloud Responsibilities: Excellent understanding of ERP(SAP) technologies. Leads the functional team through build, testing and deployment phases of SAP implementation, including coaching and mentoring a team of IT professionals. Demonstrates extensive-level experience and a proven record of success leading a team in configuration and implementation of Financial Accounting, Managerial Accounting, and Central Finance Builds and maintains cross-functional relationships with stakeholders to ensure the solutions teams meet expectations and contribute to achieving business goals. Develop and sustain effective, trusted advisor” relationships with stakeholders – including senior leaders to provide credible insight and advice about leveraging technology for business effectiveness and competitiveness Provides leadership to inspire and empower the team to accomplish work and meet business demands and develops workforce strategy to meet the Company’s current and future software engineering needs through hiring and developing talent. Creates and maintains an environment that fosters open communication, learning, collaboration, transparency, and inclusiveness. Define and maintain business requirement documentation standards to ensure sufficient detail and clarity, collaborating with business partners to ensure that these are captured correctly with clear and complete understanding of process and technology implications Manage the Software Development Life Cycle to Ensure that all delivery activities are performed in an efficient, quality, and compliant manner Ensure that all ERP Applications are reliable, resilient, secure, and compliant Maintain effective relationship with strategic vendors (software and Application Maintenance Services) Knowledge, Skills, and Abilities Unique combination of being business-minded and highly analytical. Demonstrates extensive-level experience and a proven record of success leading a team in configuration and implementation of Financial Accounting, Managerial Accounting, and Central Finance Experience working with technical and functional resources and following an Agile based delivery methodology. Expertise in configuration and implementation of both Financial Accounting (FI), Managerial Accounting (CO), and Central Finance (CFIN) Deep understanding of Corporate Finance Processes supported by Central Finance such as central payments, open item management, credit management, and shared services Integration of Central Finance with SAP and other non-SAP solutions Have functional expertise in several Finance areas including General Ledger Accounting, Profitability Analysis, Accounts Receivable, Accounts Payable, Fixed Assets, Cost Center Accounting, Internal Orders, Profit Center, Treasury Lead teams to design, set-up, test, and deploy Finance solutions and ensure that all the pieces work together seamlessly Previous experience driving process excellence resulting in increasing efficiency and reduced cost Interface and partner with C-level Executives and Senior Management Ability to understand the business, business needs and identify areas that can be optimized. Demonstrated ability working on complex issues of diverse scope where analysis of situations or data requires evaluation of a variety of factors, including an understanding of current business trends. Experience with preparing and adhering to a budget. Ability to think critically, solve problems, make decisions, and build trust across the organization. Ability to guide teams on multiple tasks and deliver results with aggressive timelines. Previous experience of having overall control of planning, staffing, budgeting, managing expense priorities, and recommending, and implementing change. Excellent interpersonal skills, as well as excellent communication skills, verbal and written. Demonstrate self-motivation and the ability to grasp concepts quickly. Moderate travel to business offices across the portfolio. Ability to liaise with stakeholders at all levels Translating requirements into technical solutions Experience in change management and governance Demonstrates continued personal/professional development Optimizing time management skills to remain organized and on task. Having GSuite/MS office experience is a plus. Using analytical thinking, problem-solving skills and showing attention to detail.

You should have hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. Your role will involve configuring Global settings and Enterprise structure settings. You must demonstrate strong configuration skills in SAP Finance & Controlling modules in ECC & S4 Hana, particularly in FI-GL, FI-AR, FI-AA, FI-Banking, FI-Closing Cockpit, CO-Cost Center/Profit Center Accounting, Internal Order, with additional skills in COPA and Product Costing being a plus. It is essential to have a good understanding of finance integration with cross-functional modules such as Sales & Distribution, Materials Management, and their integration with SAP Finance & Controlling. Your responsibilities will include designing, building, and deploying SAP-based ERP solutions and leading analysis and design in the SAP FI/CO area. You will be required to conduct structured testing internally and with users, ensure stabilization of the solution, and drive continuous improvements. Understanding the business requirements of projects and preparing the blueprint for implementation will be crucial. You must map client business requirements, processes, and objectives and develop necessary product modifications to meet clients" needs. Additionally, you will act as a liaison with clients for troubleshooting software problems, implement projects, validate report requirements, and provide training to end users. Resolving day-to-day queries of end users, enhancing functionality based on requirements, gathering information on current business processes, and conducting Gap Analysis to identify differences between As-Is and To-Be processes are also part of your role. You should partner with the team of FI analysts & consultants in project execution and operational deliverables, as well as with all Finance stakeholders to design new work processes and implement them. Communication with internal and external parties, including external customers or vendors, is essential. Advanced knowledge of SAP FI/CO and related modules through education and experience is required. Key Skills required for this role include expertise in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. Strong configuration skills in SAP Finance & Controlling modules in ECC & S4 Hana are a must, including FI-GL, FI-AR, FI-AA, FI-Banking, FI-Closing Cockpit, CO-Cost Center/Profit Center Accounting, Internal Order, with additional skills in COPA and Product Costing being beneficial. You should also possess a good understanding of finance integration with cross-functional modules such as Sales & Distribution, Materials Management, and their integration with SAP Finance & Controlling. Education required for this position is a Bachelor's Degree in a related field.,

The role of Analyst in the GN - Strategy - MC - CFO EV Treasury team based in Mumbai involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. As a part of the Strategy & Consulting Global Network CFO & Enterprise Value team, you will provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Your responsibilities will include supporting CFOs and finance organizations in crafting and implementing strategies anchored on digital disruption and new age operating models to drive market differentiation. By applying deep domain expertise and technical skills, you will analyze, design, build, and implement SAP solutions across a range of Treasury related functions to deliver lasting business value, with a main focus on international clients in European and global markets. In this role, you will collaborate with clients to understand their business requirements, implement SAP Treasury solutions, conduct client workshops, and support project delivery on treasury operational transformation programs. Additionally, you will contribute to continuous service portfolio innovation through asset development, trainings, and knowledge sharing while providing specialized inputs at a functional level. To excel in this position, you are expected to demonstrate strong consulting acumen, leadership skills, writing skills to build perspectives on industry trends, analytical skills to provide clarity to complex issues, and the ability to gather data-driven insights. Excellent communication, interpersonal, and presentation skills are essential, along with cross-cultural competence to thrive in a dynamic consulting environment. The ideal candidate will have relevant experience in the required domain, strong analytical, problem-solving, and communication skills, and the ability to work in a fast-paced, dynamic environment. Preferably, you should have 2 years of experience in SAP Treasury implementations, familiarity with the latest innovations in S/4HANA Treasury suite, and in-depth knowledge of capabilities in Treasury consulting. Exposure to consulting assets, methodologies, research, or white papers in Treasury technologies is preferred, along with expertise in SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management, SAP FSCM, Credit, Collections & Dispute, SAP EBS, and Bank Reconciliation. As an Analyst in this role, you will have the opportunity to work on transformative projects with key G2000 clients, co-create with industry experts, and shape innovative solutions leveraging emerging technologies. You will also receive personalized training modules to develop your strategy & consulting acumen and thrive in a culture committed to accelerating equality for all. This position offers career growth, leadership exposure, and the chance to work on innovative projects. Join us at Accenture to be part of a team dedicated to driving enterprise innovation and delivering tangible results and outcomes for our clients.,

As a SAP Treasury Manager/Sr. Manager at Accenture Strategy & Consulting Global Network CFO & Enterprise Value Practice, you will have the opportunity to leverage your expertise in SAP Treasury to drive lasting business value for our international clients in European and global markets. Your role will involve collaborating with CFOs and finance organizations to develop and implement strategies focused on digital disruption, new operating models, and industry best practices to enhance market differentiation. Your responsibilities will include analyzing, designing, and implementing SAP solutions across various Treasury functions, understanding and documenting clients" business requirements, conducting client workshops, supporting treasury operational transformation programs, and contributing to continuous service innovation through asset development and knowledge sharing. Additionally, you will interact with clients regularly to provide specialized functional inputs and insights. To excel in this role, you should possess strong consulting acumen, leadership skills, and analytical capabilities to address complex issues and derive data-driven insights. Excellent communication, interpersonal, and presentation skills are essential, along with cross-cultural competence to thrive in a dynamic consulting environment. The ideal candidate for this position will have an MBA, CA, or CPA qualification, along with 8-10 years of progressive business or consulting experience, including at least 5-6 years of experience in SAP Treasury implementations. Familiarity with S/4HANA Treasury suite, expertise in Treasury consulting capabilities, and knowledge of end-to-end debt and investments, foreign exchange hedging, and bank communication management processes are required. Prior thought leadership experience and exposure to consulting assets in Treasury technologies are preferred. In this role, you will have the opportunity to work on transformative projects with key G2000 clients, collaborate with industry experts and business professionals to shape innovative solutions, and participate in responsible business practices. Accenture offers personalized training modules to enhance your strategy and consulting acumen, industry knowledge, and capabilities, as well as a culture committed to promoting equality and boundaryless collaboration. Join Accenture, a leading global professional services company, where you can make a difference by combining business insight with technology to help clients improve performance and create sustainable value. Accenture Strategy & Consulting focuses on shaping the future for clients by addressing digital disruption, competitiveness, and workforce transformation in a digital world. Be part of a team that drives innovation and works towards improving the way the world works and lives.,

Preferred candidate profile Overall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury Implementations The candidate also should have experience in handling migration The candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to SAP Treasury and Risk Management (TRM), Cash Management (CM), In-House Cash (IHC), Bank Communication Management (BCM). In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above Have good understanding of Global Treasury/Cash Handling Setup. Understand the business requirements and translate it into functional and technical specifications Experience in designing and deploying Transaction Manager (Money Market, FX, Derivatives, Securities and Trade Finance), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider,360T, SWIFT Service Bureau / SWIFT Network Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems Experience in conducting Super User and End User Trainings Experience in creating and publishing end user training manuals Good understanding in authorisation controls related to SAP Treasury solution Good communication skills

Role Description Our brand new FinTech business unit with teams in Amsterdam, Bangalore, London and Shanghai develops new products and drives innovation to help us continue removing financial friction from the travel process. That makes buying and selling travel-related products and services simpler for both travelers and partners. The Financial Systems team in the FinTech business unit provides technical expertise to the finance department and is responsible for supporting and innovating SAP ERP and S4HANA, Native HANA solutions, SAP BTP, SAP SAC and many other connected external systems like Ivalua, Conga or Blackline. We want to change the way people work with enterprise systems, by building an application platform that supports simplification of business processes and empowers the finance community with better integrations and financial insights. Role Description As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as-is processes. You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to design solutions which meet business objectives and goals. You will participate in the development of solution design documents, functional design documents, configurational rationale, testing and deployment. You will partner with business owners and digital teams to identify opportunities for improvement and offer up appropriate solution designs to meet business objectives Through your experience of SAP Treasury you will translate business requirements into system configuration which meet business requirements. You will have good experience with the integration of Treasury to SAP FICO and Payments. This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare; Analytical thinking Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 8+ years SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades. Knowledge of In House Cash, Bank Statement is must and Bank Communication Management is good to have. Experience on integration of digital platforms/legacy applications with SAP Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions, hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical, organizational ,problem solving skills; you are flexible, proactive and result-oriented Strong communication skills in English, both verbal and written; ABAP code debugging capability is nice to have (read, interpret, design program logic) {Hybrid & Bangalore based role}

India based Asset Accounting IT FI resource experienced in Asset accounting ( Min 5 years ) for Fixed Assets update for SGK entities with multiple currencies. We need support in the following areas: Strong knowledge in Asset revaluation and disposal/ new asset creation. LSMW for asset recreation and Disposal Quality testing coordination with Fixed Assets team Field mapping alignment with VRC ( external consultant for valuation) and business teams India based IHC Resource Offshore Resource1 : SAP Finance IHC resource with 5 to 6 years of In-House Cash Module experience. (6 month duration) 1. At least 2 full lifecycle implementations with the SAP Treasury Modules in ECC 6.0 2. Design, configuration, testing and deployment of Electronic Bank Statements, IHC In-House Cash (IHC), Banking and bank Interfaces 3. Knowledge in Account Payables, Account Receivables, General Ledger and Intercompany operations 4. Collaborate with AP, AR and Treasury teams to gather and analyze requirements, translate them into effective SAP solutions. 5. Develop and maintain detailed documentation, including functional specifications, process flows, and configuration guides. 6. Troubleshoot and resolve issues, working closely with technical team for RICEFW Items. Offshore Resource2: SAP Finance IHC resource with 2 to 5 years of In-House Cash module support experience. (6 month duration) 1. At least 1-2 full lifecycle implementations with the SAP Finance in ECC 6.0 2. Mandatory experience in In-House Cash (IHC), at least support project. 3. Experience in Finance modules i.e. Account Payables, Account Receivables, Banking, Electronic Bank Statements and General Ledger. 4. Familiarity with bank interfaces (DMEE, XML Payment files and EBS) 5. Documenting configuration, testing and Functional Specs 6. Testing RICEFW items

India based Asset Accounting IT FI resource experienced in Asset accounting ( Min 5 years ) for Fixed Assets update for SGK entities with multiple currencies. We need support in the following areas: Strong knowledge in Asset revaluation and disposal/ new asset creation. LSMW for asset recreation and Disposal Quality testing coordination with Fixed Assets team Field mapping alignment with VRC ( external consultant for valuation) and business teams India based IHC Resource Offshore Resource1 : SAP Finance IHC resource with 5 to 6 years of In-House Cash Module experience. (6 month duration) 1. At least 2 full lifecycle implementations with the SAP Treasury Modules in ECC 6.0 2. Design, configuration, testing and deployment of Electronic Bank Statements, IHC In-House Cash (IHC), Banking and bank Interfaces 3. Knowledge in Account Payables, Account Receivables, General Ledger and Intercompany operations 4. Collaborate with AP, AR and Treasury teams to gather and analyze requirements, translate them into effective SAP solutions. 5. Develop and maintain detailed documentation, including functional specifications, process flows, and configuration guides. 6. Troubleshoot and resolve issues, working closely with technical team for RICEFW Items. Offshore Resource2: SAP Finance IHC resource with 2 to 5 years of In-House Cash module support experience. (6 month duration) 1. At least 1-2 full lifecycle implementations with the SAP Finance in ECC 6.0 2. Mandatory experience in In-House Cash (IHC), at least support project. 3. Experience in Finance modules i.e. Account Payables, Account Receivables, Banking, Electronic Bank Statements and General Ledger. 4. Familiarity with bank interfaces (DMEE, XML Payment files and EBS) 5. Documenting configuration, testing and Functional Specs 6. Testing RICEFW items

Manage end-to-end SAP TRM implementation projects, from requirement gathering to solution design, configuration, testing, and deployment Customize and configure SAP TRM according to client-specific business processes and requirements. SAP FI experience is added advantage Expertise in In house bank functionality is mandatory Helping in documentation and training

Here we are looking for Senior SAP Treasury with Hedge Management

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare. Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty. Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have. Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must

Role Description As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as-is processes. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare.Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty.Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have.Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must.