Consultant | SAP Treasury | Mumbai | SAP | DSA Consumer & TMT • Job requisition ID : 112877 • Location: Mumbai • Entity: Deloitte Touche Tohmatsu India LLP The team Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P Your work profile • Gather and analyze business requirements related to treasury, cash management, banking operations, and financial risk management processes. • Configure and support SAP Treasury & Risk Management (TRM) solutions across implementation, rollout, enhancement, migration, and support engagements. • Manage and support core treasury functions, including Cash Management, Liquidity Management, Bank Account Management (BAM), Bank Communication Management (BCM), In-House Cash, Payment Management, Treasury Accounting, and Debt & Investment Management. • Configure and support Electronic Bank Statement (EBS) processing, bank connectivity, payment interfaces, and treasury integration solutions. • Support cash forecasting, liquidity planning, cash positioning, and treasury reporting activities to improve visibility into enterprise liquidity. • Monitor and optimize payment workflows, bank interfaces, payment approvals, and treasury operational processes. • Collaborate with Finance and Treasury teams to support treasury accounting, reconciliations, regulatory reporting, and financial compliance requirements. • Prepare functional specifications and work closely with technical teams on reports, interfaces, enhancements, workflows, and custom developments. • Participate in implementation, rollout, enhancement, migration, and support projects while ensuring business requirements are effectively translated into SAP solutions. • Conduct System Integration Testing (SIT), User Acceptance Testing (UAT), defect resolution, and business validation activities. • Support treasury master data management, data migration, validation, reconciliation, cutover, and go-live activities. • Troubleshoot treasury-related production issues and provide timely resolution to business users. • Develop process documentation, training materials, operating procedures, and user guides to support business adoption. Key Requirements • 4-6 years of hands-on SAP Treasury and Risk Management (TRM) consulting experience. • Strong expertise in Cash Management, Liquidity Management, Bank Account Management (BAM), Bank Communication Management (BCM), Electronic Bank Statements (EBS), Payment Management, Treasury Accounting, and Debt & Investment Management. • Good understanding of treasury operations, cash positioning, cash forecasting, liquidity planning, and treasury reporting processes. • Strong knowledge of financial transactions, foreign exchange (FX) management, exposure management, hedge management, and treasury risk management concepts. • Experience integrating SAP Treasury with SAP FICO, SAP S/4HANA Finance, banking platforms, and external financial systems. • Hands-on experience in implementation, rollout, enhancement, AMS, and support projects. • Experience preparing functional specifications and coordinating with development teams for treasury-related enhancements and interfaces. • Knowledge of SAP S/4HANA Treasury and Risk Management is preferred. • Exposure to SAP Multi-Bank Connectivity (MBC), SWIFT integration, Exposure Management, Market Risk Analyzer, Credit Risk Analyzer, and Transaction Manager is highly desirable. • Experience with SAP Fiori treasury applications and treasury process digitalization initiatives is an advantage. • Understanding of IFRS compliance, hedge accounting, treasury controls, and financial governance requirements is desirable. • Strong analytical, troubleshooting, problem-solving, stakeholder management, and communication skills. • Ability to work closely with treasury, finance, banking, and business stakeholders in a client-facing environment. Education • Bachelor's degree in Finance, Commerce, Accounting, Engineering, Information Technology, Business Administration, or a related discipline. • MBA (Finance), CA, CMA, CFA, CPA, or equivalent professional qualification will be an added advantage. • SAP Treasury (TRM) or SAP S/4HANA Treasury certification is preferred. • Certifications in treasury management, risk management, banking operations, or financial markets will be an added advantage. • Experience in Banking, Financial Services, Manufacturing, Retail, FMCG, Shared Services, or Global Treasury Operations environments is highly desirable. • Exposure to SAP S/4HANA transformation programs, treasury modernization initiatives, SAP Activate methodology, Agile delivery, and global implementation projects will be an advantage.