Job Description
Experience • 8-12 years of experience in SAP Treasury module implementation
• At least 3 full lifecycle S/4 HANA Treasury implementations • Minimum 2
years of hands-on experience in SAP S/4 HANA Treasury modules (CLM,
TRM, Trade Finance) • Experience in chemical/agrochemical industry
treasury operations preferred • Proven track record of handling
complex treasury transformation projects
Industry to be hired from Chemical, Agrochemical, Pharmaceutical, FMCG, or Manufacturing
industries with complex treasury operations
Functional Competencies
• Expert knowledge of SAP S/4 HANA Treasury modules - CLM, TRM,
Trade Finance, BRM • Strong understanding of treasury operations
including cash management, liquidity planning, forex risk management
• Experience in configuring bank interfaces (MT940, MT942, H2 H
connectivity) • Knowledge of financial instruments - FDs, CPs, bonds,
mutual funds, derivatives • Understanding of hedge accounting
principles and IFRS 9 requirements • Experience with LC/BG operations,
bill discounting, and factoring processes • Proficiency in SAP Treasury
transaction codes (FTR_CREATE, FTR_EDIT, TBB1, TPM13) • Experience
in developing treasury reports using FF7 BN, TPM12, TPM13, and
custom reports • Knowledge of RICEFW development methodology and
coordination with technical teams • Understanding of Indian regulatory
requirements (RBI, FEMA) for forex and trade finance
• At least 3 full lifecycle S/4 HANA Treasury implementations • Minimum 2
years of hands-on experience in SAP S/4 HANA Treasury modules (CLM,
TRM, Trade Finance) • Experience in chemical/agrochemical industry
treasury operations preferred • Proven track record of handling
complex treasury transformation projects
Industry to be hired from Chemical, Agrochemical, Pharmaceutical, FMCG, or Manufacturing
industries with complex treasury operations
Functional Competencies
• Expert knowledge of SAP S/4 HANA Treasury modules - CLM, TRM,
Trade Finance, BRM • Strong understanding of treasury operations
including cash management, liquidity planning, forex risk management
• Experience in configuring bank interfaces (MT940, MT942, H2 H
connectivity) • Knowledge of financial instruments - FDs, CPs, bonds,
mutual funds, derivatives • Understanding of hedge accounting
principles and IFRS 9 requirements • Experience with LC/BG operations,
bill discounting, and factoring processes • Proficiency in SAP Treasury
transaction codes (FTR_CREATE, FTR_EDIT, TBB1, TPM13) • Experience
in developing treasury reports using FF7 BN, TPM12, TPM13, and
custom reports • Knowledge of RICEFW development methodology and
coordination with technical teams • Understanding of Indian regulatory
requirements (RBI, FEMA) for forex and trade finance
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