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Sap treasury consultant

HCLTech

hyderabad, andhra pradesh, India Full-time June 05, 2026
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Opportunity Description

Greetings from HCLTech
Job Title: SAP Treasury Consultant
Experience: 9+ years
Location: PAN India
Job Description:
Treasury & Risk Management (TRM): Configure and support Transaction Manager for Money Market, Forex, Securities, Derivatives, Commercial Paper, Trade Finance and Commodities and related Accounting knowledge is expected
Hedge Management: Excellent knowledge in Hedge Management to cater to different risks like Cash Flow, Fair Value and Net Investment. Hands-on experience in Hedge Exposure, Hedge Item, Hedge Relationship, Hedge Plan, Hedge Instruments, Effectiveness Test, Hedge Strategy etc
Cash and Liquidity Management: Full-fledged knowledge in Cash and Liquidity Management module, One Exposure, Bank Account Management (BAM), and cash pooling for real-time liquidity forecasting
In-House Cash: Lead to In-House Cash (IHC) module and upgrade to Advanced Payment Management in S/4 HANA as part of roadmap
Electronic Bank Statements (EBS): Configure aut...
Full-time Other-General

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