SAP Treasury Consultant
HCLTech
- Location
- Hyderabad, Telangana, India
- Job type
- Full-time
Required skills
- account management
- accounting
- derivatives
- forecasting
- SAP
About the role
HCLTech
Website:
hcltech.com
Job details:
Greetings from HCLTech
Job Title: SAP Treasury Consultant
Experience: 9+ years
Location: PAN India
Job Description:
- Treasury & Risk Management (TRM): Configure and support Transaction Manager for Money Market, Forex, Securities, Derivatives, Commercial Paper, Trade Finance and Commodities and related Accounting knowledge is expected
- Hedge Management: Excellent knowledge in Hedge Management to cater to different risks like Cash Flow, Fair Value and Net Investment. Hands-on experience in Hedge Exposure, Hedge Item, Hedge Relationship, Hedge Plan, Hedge Instruments, Effectiveness Test, Hedge Strategy etc
- Cash and Liquidity Management: Full-fledged knowledge in Cash and Liquidity Management module, One Exposure, Bank Account Management (BAM), and cash pooling for real-time liquidity forecasting
- In-House Cash: Lead to In-House Cash (IHC) module and upgrade to Advanced Payment Management in S/4HANA as part of roadmap
- Electronic Bank Statements (EBS): Configure automatic posting and reconciliation of bank statements (MT940, Camt.053)
- Interfaces and Integrations: Architectural Knowledge in different interfaces and SAP integrations.
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