Vizlogic Digital Solutions - SAP Treasury Analyst

Key Responsibilities :

Participate & Lead in the design, configuration, and implementation of SAP S / 4HANA Treasury modules including :

• Cash Management
• In-House Cash
• Bank Account Management (BAM)
• Debt & Investment Management
• Risk Management (Hedge Accounting, FX exposure management)
• Bank Communication via SAP MultiBank Connectivity (MBC) or BCM
• Collaborate with global treasury, accounting, and IT stakeholders to define system requirements and translate business needs into SAP solutions.
• Drive treasury-related process automation, optimization, and compliance initiatives in SAP S / 4HANA.
• Serve as subject matter expert (SME) and hands-on configurator for treasury topics in global S / 4HANA rollout and post-go-live support.
• Integrate SAP Treasury with external financial institutions, SWIFT network, and 3rd-party platforms (e.g., Bloomberg).
• Conduct testing, training, and documentation for SAP treasury functionalities.
• Monitor cash positioning, liquidity forecasts, and bank statements within SAP.
• Support regulatory and audit compliance efforts related to Treasury business processes.
• Participate in testing cycles (UAT, regression, etc.) for system upgrades and new features.

Required Qualifications :

Education :

Skills & Abilities :

(ref : iimjobs.com)