Job Description
This is a remote position.
SAP TR Expert : Secure Liquidity. Optimize Cash. Drive Financial Agility.
Pentoz is looking for an experienced SAP TR (Treasury) Expert to design and manage treasury solutions that empower real-time visibility, liquidity control, and risk mitigation across our multi-industry operations. You’ll lead the implementation of intelligent treasury functions that serve a fast-scaling digital enterprise.
Key Responsibilities
Configure and optimize SAP Treasury modules : Cash Management, In-House Cash, Risk Management, Bank Communication Management , and Debt & Investment Management
Integrate treasury functions with FI, CO, FSCM , and external banking platforms via SWIFT, EBICS , and other payment formats
Develop real-time visibility into cash positions, forecast liquidity, and automate cash pooling across global business units
Lead implementation of hedging strategies , market risk analysis, and FX exposure reporting
Ensure compliance with financial regulations and internal controls for treasury operations
You Bring
4+ years of hands-on experience with SAP Treasury and Risk Management
Strong knowledge of Cash Positioning, Liquidity Planning, In-House Banking , and Treasury Accounting
Experience with SAP S / 4HANA Finance for Treasury and integration with FSCM and external payment platforms
Familiarity with bank interfaces, payment formats (MT940, ISO 20022) , and SWIFTNet integration
Excellent collaboration and communication skills in enterprise finance environments
Requirements
SAP Treasury, Cash Management, Liquidity Planning, In-House Cash, Risk Management, SAP FI Integration, SWIFT Integration, Payment Formats, S / 4HANA for Treasury
Benefits
Build and optimize treasury systems that support national-scale growth
Work remotely within an agile, trust-based culture driven by innovation
Power data-driven decisions through smart, secure, and integrated treasury solutions
Contribute directly to financial transformation across multiple business sectors
Requirements
SAP Treasury, Cash Management, Liquidity Planning, In-House Cash, Risk Management, SAP FI Integration, SWIFT Integration, Payment Formats, S / 4HANA for Treasury
Sap Module • bengaluru, KA, in