Deloitte | Manager | Treasury | Delhi | Regulatory & Financial Risk

Responsibilities

• Implement and support In-House Banking, including internal loans, payment factory operations, and intercompany processes.
• Set up and manage Bank Communication Management (BCM), including payment approval workflows.
• Support Market Risk, Credit Risk, Exposure Management, and Hedge Management processes within TRM.
• Manage Debt & Investment processes, including Money Market, FX, and Derivatives transactions and accounting.
• Work collaboratively with FI, CO, MM, SD, and technical teams to ensure seamless cross-functional integration.
• Prepare functional specifications, test scenarios, training materials, and lead User Acceptance Testing.
• Partner with business stakeholders to convert requirements into effective SAP solutions.
• Provide ongoing production support, troubleshoot issues, and recommend system optimizations.
• Lead and deliver SAP S/4HANA Treasury & Risk Management implementations, rollouts, and support engagements.
• Configure and manage Cash Management, Bank Account Management, Liquidity Planning, and Cash Position reporting.
• Integrate SAP Treasury with external banking systems using SWIFT, Host-to-Host connections, APIs, and SAP MBC.

Experience working with SAP activate methodology

• Knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.
• Strong understanding of SAP S/4HANA Finance, with deep experience in the SAP TRM module.
• In-depth knowledge of: Cash & Liquidity Management Bank Account Management (BAM) In-House Banking / Payment Factory Bank Communication Management (BCM) Financial Risk Management (FX, Money Market, Securities, Derivatives).
• Solid understanding of integrations with FI, MM, SD, and SAP IHC/TRM components.
• Experience with SWIFT, SAP MBC, APIs, and digital payment technologies.
• Strong hands-on skills in configuration, testing, documentation, and business process design.
• Exposure to migration projects from ECC to S/4HANA Treasury.
• Excellent communication, stakeholder management, and analytical skills.
• Experience working with SAP Activate Methodology.

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