Deloitte | Consultant | SAP Treasury | Mumbai | SAP | DSA Consumer & TMT

Responsibilities

• Support cash forecasting, liquidity planning, cash positioning, and treasury reporting activities to improve visibility into enterprise liquidity.
• Monitor and optimize payment workflows, bank interfaces, payment approvals, and treasury operational processes.
• Collaborate with Finance and Treasury teams to support treasury accounting, reconciliations, regulatory reporting, and financial compliance requirements.
• Prepare functional specifications and work closely with technical teams on reports, interfaces, enhancements, workflows, and custom developments.
• Participate in implementation, rollout, enhancement, migration, and support projects while ensuring business requirements are effectively translated into SAP solutions.
• Conduct System Integration Testing (SIT), User Acceptance Testing (UAT), defect resolution, and business validation activities.
• Support treasury master data management, data migration, validation, reconciliation, cutover, and go-live activities.
• Develop process documentation, training materials, operating procedures, and user guides to support business adoption.
• Configure and support SAP Treasury & Risk Management (TRM) solutions across implementation, rollout, enhancement, migration, and support engagements.
• Manage and support core treasury functions, including Cash Management, Liquidity Management, Bank Account Management (BAM), Bank Communication Management (BCM), In-House Cash, Payment Management, Treasury Accounting, and Debt & Investment Management.
• Configure and support Electronic Bank Statement (EBS) processing, bank connectivity, payment interfaces, and treasury integration solutions.

Requirements

• Good understanding of treasury operations, cash positioning, cash forecasting, liquidity planning, and treasury reporting processes.
• Strong knowledge of financial transactions, foreign exchange (FX) management, exposure management, hedge management, and treasury risk management concepts.
• Experience integrating SAP Treasury with SAP FICO, SAP S/4HANA Finance, banking platforms, and external financial systems.
• Hands-on experience in implementation, rollout, enhancement, AMS, and support projects.
• Experience preparing functional specifications and coordinating with development teams for treasury-related enhancements and interfaces.
• Knowledge of SAP S/4HANA Treasury and Risk Management is preferred.
• Exposure to SAP Multi-Bank Connectivity (MBC), SWIFT integration, Exposure Management, Market Risk Analyzer, Credit Risk Analyzer, and Transaction Manager is highly desirable.
• Experience with SAP Fiori treasury applications and treasury process digitalization initiatives is an advantage.
• Understanding of IFRS compliance, hedge accounting, treasury controls, and financial governance requirements is desirable.
• Strong analytical, troubleshooting, problem-solving, stakeholder management, and communication skills.
• Ability to work closely with treasury, finance, banking, and business stakeholders in a client-facing environment.
• Experience in Banking, Financial Services, Manufacturing, Retail, FMCG, Shared Services, or Global Treasury Operations environments is highly desirable.
• Exposure to SAP S/4HANA transformation programs, treasury modernization initiatives, SAP Activate methodology, Agile delivery, and global implementation projects will be an advantage.
• Strong expertise in Cash Management, Liquidity Management, Bank Account Management (BAM), Bank Communication Management (BCM), Electronic Bank Statements (EBS), Payment Management, Treasury Accounting, and Debt & Investment Management.
• MBA (Finance), CA, CMA, CFA, CPA, or equivalent professional qualification will be an added advantage.

Deloitte

Deloitte is one of the Big Four professional services networks, offering audit and assurance, tax, consulting, financial advisory and risk advisory services. The firm traces its roots to William Welch Deloitte, who opened an accounting practice in London in 1845.

In India, Deloitte works through member firms such as Deloitte Haskins & Sells LLP and Deloitte Touche Tohmatsu India LLP. Both are among the largest recruiters of chartered accountants for audit, tax, risk advisory, transactions and consulting roles.

• Industry: Audit, tax, consulting and advisory (Big Four)
• Headquarters: London, UK
• In India: Deloitte member firms in India with offices in major cities