Description

We are looking for a Lead Functional SAP Treasury Consultant to join our team. The project is related to SAP S/4Hana implementation which would include PTP, OTC (BRIM), RTR (Finance), Treasury, Data Conversion and Integrations.
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Responsibilities

SAP Treasury Module Expertise: Serve as the subject matter expert in SAP Treasury modules, including Treasury and Risk Management (TRM) and Cash Management

System Implementation: Lead the implementation of SAP Treasury solutions, including configuration, customization, and integration with other SAP modules

Cash Flow Forecasting: Develop and maintain cash flow forecasting models to ensure effective cash management and liquidity planning

Treasury Reporting: Create and deliver treasury reports and key performance indicators (KPIs) to senior management and stakeholders

Compliance and Regulati...