Treasury Solutions Architect

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 par...