Treasury

Treasury

EY India.

EY India.

Noida, India

Experience :

Manager

Closes on :

Jul 3, 2024

Job Description

Job Description

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all.

Job Title: SAP Treasury Resource

Qualifications:

- Qualified CA / ICWA / MBA Finance / Mcom

- 7-9 years of experience on SAP Treasury and Risk Management

- Minimum 2 implementation experiences on S4 Hana

Key Responsibilities:

- Work in Money Market, Forex, Securities, Derivatives, and Trade Finance

- Awareness of Integration with trading platforms

- Experience with Exposure and Hedge Management

- Expertise in SAP Cash Management, specifically One Exposure and Cash Flow Analyzer

- Strong knowledge of BAM and BCM

- Proficiency in EBS and Payments (XML, NACHA, and Checks)

- Strong SAP FI knowledge

- Experience in credit, collection, and dispute management is an added advantage

Skills:

- Preparation of functional specifications

- Excellent written and verbal communication

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