SAP TRM-Senior

EY; Chennai; On-site; INR 1,600,000 - 2,300,000; Full time

Job summary

EY in Chennai seeks an experienced SAP Treasury professional to lead Treasury and Risk Management activities with 5+ years of hands-on SAP Treasury and S/4HANA experience. You will cover money markets, forex, securities, derivatives and trade finance, while ensuring smooth integration with trading platforms.

The candidate should have strong communication skills, be adept at preparing functional specifications, and possess knowledge of BAM/BCM and cash management tools such as Cash Management –

Qualifications

• Qualified CA / ICWA / MBA Finance / M.Com with relevant finance experience.
• Minimum 5 years' SAP Treasury and Risk Management experience.
• At least 2 implementations on S/4HANA.
• Hands-on in Money market, Forex, securities, derivatives and trade finance accounting.
• Experience with BAM/BCM, cash management and payments processing.
• Good communication and ability to prepare functional specifications.

Skills

Money market

Forex

Derivatives

Trade finance

Accounting

Credit risk analysis

Market risk analysis

Cash flow analysis

Communication

Functional specs

Education

CA

ICWA

MBA Finance

MCom

Tools

SAP Treasury

S/4HANA

Cash Management

SAP FI

BAM

BCM

NACHA

XML Payments

Job description

Job Description:

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Treasury JD for senior

• Resource must be a qualified CA / ICWA / MBA Finance / Mcom


• Should have minimum 5 years of experience on SAP Treasury and Risk Management


• Must have minimum 2 implementation exp on S4 Hana


• Resource should work in Money market, Forex, Securities, Derivatives and Trade Finance and accounting


• Should aware Integration with trading flat forms


• Good to have experience on Exposure and Hedge management


• Knowledge on risk analyzers i.e., Credit and market risk analyzer


• Must be strong in SAP Cash Management – One exposure and cash flow Analyzer


• Should have strong knowledge on BAM and BCM


• Should be strong in EBS and Payments XML, NACHA and Checks


• Should be strong SAP FI


• Having knowledge on credit / collection / dispute management is added advantage


• Should have hands on experience to prepare functional specifications


• Should be good in Communication both written and verbal

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.