SAP Treasury - Heptarc Professional

Heptarc; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Heptarc in Gurugram, India seeks an experienced SAP Treasury and Risk Management professional. You will manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps and NDFs using SAP Treasury and Corporate Finance, and analyze risks for mitigation.

You will drive cash and liquidity management, collaborate with cross-functional teams to design SAP/S4 HANA Finance solutions, and conduct client demonstrations.

Qualifications

• Strong experience in SAP Treasury and Risk Management.
• Expertise in cash and liquidity management and banking processes.
• Ability to learn and understand business processes and propose improvements.
• Experience with cross-functional collaboration and solution design.

Responsibilities

• Treasury and Risk Management: manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards; analyze risks and implement solutions in SAP Treasury and Corporate Finance.
• Cash and Liquidity Management: provide expertise in cash management, banking processes, and customer cash applications; engage with clients to improve processes.
• Collaboration and Solution Design: gather requirements with cross-functional teams and design innovative SAP/S4 HANA Finance solutions; conduct client demonstrations.
• Process Optimization: analyze finance processes to identify improvements and document conceptual work, rollouts, and training.
• End User Training and Support: provide hands-on training to end users and develop interface/IDOC support activities.

Tools

SAP Treasury and Risk Management

FSCM

IHC

BAM

BCM

MBC

Job description

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.