Techno Functional Role - SAP TRM - BFS

Exp - 7 to 14 years

Location - Gurgaon

Keyskill - SAP Treasury module, SAP Treasury and Risk Management

- Should have handled at least 3 end to end SAP Treasury implementations.

- Extensive experience of working on SAP Treasury module

- Comprehensive knowledge in SAP FICO, Money Market, Treasury Operations, Risk Management (hedging strategies) fund management.

- Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management).

- Expertise in cash and liquidity Management.

- Experience in S/4 HANA Finance.

- Well-versed in the concepts of foreign exchange risk management, interest rate risk management, Commodity Risk Management especially Jet fuel or crude oil, Borrowings, Investments.

- Understanding of Derivative market operations for interest rates, jet fuel/crude oil and foreign exchange products

- Knowledge of accounting of treasury products like loan, foreign exchange & commodity hedging through forwards and options, investments, fund transfers