SAP Treasury

Heptarc; Deutschland; Hybrid; EUR 10,000 - 18,000; Part time

Job summary

Heptarc is seeking a seasoned specialist to drive Treasury & Risk Management initiatives within SAP environments. You will manage facilities, LC, derivatives, and cash applications while aligning with client needs and S/4HANA Finance best practices.

You will collaborate across teams to analyze processes, design solutions, and deliver demonstrations. Training and support for end users and interfaces will be part of the role in a hybrid setup.

Qualifications

• Experience with SAP Treasury and Risk Management modules.
• Knowledge of cash and liquidity management.
• Ability to collaborate with cross-functional teams and conduct client demos.

Responsibilities

• Manage Treasury modules and related facilities, LC, bills, loans, deposits, currency spots, options, swaps, and forwards in SAP Treasury and Corporate Finance.
• Provide expertise in cash and liquidity management, banking processes and customer cash applications; propose improvements.
• Collaborate with cross-functional teams to gather requirements and design innovative S/4HANA Finance solutions; conduct client demonstrations.
• Analyze finance processes to identify improvements and optimize solutions; support rollouts and training.
• Provide end user training and ongoing support; develop interfaces and IDOC-related activities.

Skills

Treasury & Risk Mgmt knowledge

Analytical thinking

Communication skills

Tools

SAP Treasury

SAP FSCM

SAP IHC

S/4HANA Finance

IDOC interfaces

Job description

Experience-4-8 Years experience
Job Type-Contract with client
Location-Hybrid Bangalore, Hyderabad,Mumbai kolkata Gurgaon, Noida 2nd Shift 2-11 PM

Job Description

Treasury and Risk Management

Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards.
Analyze treasury processes and risks, identify solutions, and implement them in SAP Treasury and Corporate Finance.

Cash and Liquidity Management

Provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes.
Work with clients to understand their business processes and propose areas for improvement.

Collaboration and Solution Design

Collaborate with cross-functional teams to gather business requirements and design innovative solutions.
Conduct client demonstrations and presentations, showcasing the advantages of S/4 HANA Finance solutions.

Process Optimization

Analyze finance processes to identify areas for improvement and optimize solutions accordingly.
Support and document conceptual work, rollouts, and training impartation.

End User Training and Support

Provide hands-on training to end users and offer ongoing support.
Develop support activities for interfaces and IDOCs.

Technical Skills Required

Strong experience in SAP Treasury and Risk Management, FSCM, IHC, BAM, BCM, and MBC.
Expertise in cash and liquidity management, banking processes, and customer cash applications.
Extensive understanding of business processes and the ability to learn new concepts.