About the CompanyThey balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what’s now to what’s next by unlocking the value of their data and applications to solve their digital challenges, achieving outcomes that benefit both business and society.About the Client Our client is a global digital solutions and technology consulting company headquartered in Mumbai, India. The company generates annual revenue of over $4.29 billion (₹35,517 crore), reflecting a 4.4% year-over-year growth in USD terms. It has a workforce of around 86,000 professionals operating in more than 40 countries and serves a global client base of over 700 organizations. Our client operates across several major industry sectors, including Banking, Financial Services & Insurance (BFSI), Technology, Media & Telecommunications (TMT), Healthcare & Life Sciences, and Manufacturing & Consumer. In the past year, the company achieved a net profit of $553.4 million (₹4,584.6 crore), marking a 1.4% increase from the previous year. It also recorded a strong order inflow of $5.6 billion, up 15.7% year-over-year, highlighting growing demand across its service lines. Key focus areas include Digital Transformation, Enterprise AI, Data & Analytics, and Product Engineering—reflecting its strategic commitment to driving innovation and value for clients across industries.Job Title : SAP TreasuryLocation : PAN IndiaExperience : 8+SkillsMandatory Skills: Transaction Manager & Risk Analyzer, FICO (GL-AR-AP-AA-BA-CEA-CCA-PCA-IO-TR)Job descriptionMinimum 8 Years of experience in the field of SAP Treasury and Risk Management with at least one Implementation roll out and support experienceRequired KnowledgeMaster Data Knowledge of Business partners Chart of Accounts Security masters Transaction management Security module Product type: Mutual funds, Govt bonds, Nonconvertible debenture, CP, T Bill, CDSecurity class master transaction management life cycle, Buy sale accrual valuation, Repayment process Money market module and Forex module Product type: FD, Term Loan, Buyers credit, Inter corporate deposits, Working capital loans, Foreign currency loans Process cycle: Transaction creation, settlement, Posting, Accrual process, reversal process Derivative Module Product type: Forward contract, Interest rate swap, Interest rate future Process cycle: Futures masters, Deal creation, cancellation, valuation, posting of other flows Cash and Liquidity Planning Credit and Market Risk Analyzer In House Cash Management Must have experience in Exposure module and Hedge management process Must have experience in TRMFI integration like Account determination Should have good experience in developing preparing business blueprints, functional specifications, custom reports, smart forms as per client requirements.
Job Title
SAP Treasury