Treasury specialist

Key Job Responsibilities and Duties

• 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

Qualifications & Skills

• 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)