Job Description
Role
Position: Workstream Process Support - SAP Treasury and Banking
Responsibilities
q 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
q 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 Required
⢠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
experience
12
skills
• SAP
• Banking & Treasury
qualifications
• Any
Position: Workstream Process Support - SAP Treasury and Banking
Responsibilities
q 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
q 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 Required
⢠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
experience
12
skills
• SAP
• Banking & Treasury
qualifications
• Any
💡 Quick Summary
Seeking a career-building opportunity? The SAP Treasury and Banking position is now open for candidates interested in the Bank Jobs sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
