SAP Treasury & Banking Role - Chemical Industry

SAP Treasury & Banking

Responsibilities:

- Global implementation of SAP Banking & Treasury modules across the group

- Reporting project progress to stakeholders within the project leadership and the group Finance leadership

- Coordination with the Corporate Treasury team for requirements and inputs

- Assist the sites in timely preparation of master data

- Review of the project deliverables and action upon

- Working with all stakeholders (sites, country teams, regional teams, corporate team) for project related activities

- Working with site reps and banks for integration with SAP

- Corporate Treasury Function

- Cash and liquidity management

- Managing forex, commodity exposure along with risk analysis

- Execution of forward, spot, future forex transaction with Banks and financial institution

- Continuous improvement on standard practices

- Global statutory compliance with banking and financial market rules and regulation.

Skills:

- Knowledge of Cash and liquidity Management, forex, derivatives, money market or securities instruments

- Skills to identify key financial risks like portfolio analysis, market risk analysis

- In-depth knowledge of Exposure management and hedge accounting

- Proficiency in Trade finance and Debt Management activities

- Good analytical skills and understanding of business processes

- Understand the dynamics of finance role and responsibilities

- Proficient in computer applications and hands-on experience with SAP system