SAP TREASURY

Experience • 8-12 years of experience in SAP Treasury module implementation• At least 3 full lifecycle S/4 HANA Treasury implementations • Minimum 2years of hands-on experience in SAP S/4 HANA Treasury modules (CLM,TRM, Trade Finance) • Experience in chemical/agrochemical industrytreasury operations preferred • Proven track record of handlingcomplex treasury transformation projectsIndustry to be hired from Chemical, Agrochemical, Pharmaceutical, FMCG, or Manufacturingindustries with complex treasury operationsFunctional Competencies• Expert knowledge of SAP S/4 HANA Treasury modules - CLM, TRM,Trade Finance, BRM • Strong understanding of treasury operationsincluding cash management, liquidity planning, forex risk management• Experience in configuring bank interfaces (MT940, MT942, H2Hconnectivity) • Knowledge of financial instruments - FDs, CPs, bonds,mutual funds, derivatives • Understanding of hedge accountingprinciples and IFRS 9 requirements • Experience with LC/BG operations,bill discounting, and factoring processes • Proficiency in SAP Treasurytransaction codes (FTR_CREATE, FTR_EDIT, TBB1, TPM13) • Experiencein developing treasury reports using FF7BN, TPM12, TPM13, andcustom reports • Knowledge of RICEFW development methodology andcoordination with technical teams • Understanding of Indian regulatoryrequirements (RBI, FEMA) for forex and trade finance

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