Consultant | Treasury | Delhi | Regulatory & Financial Risk

• Job requisition ID : 103747
• Location: Delhi
• Entity: Deloitte Touche Tohmatsu India LLP

The team

Deloitte Strategy, Risk & Transaction helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats. Learn more about Risk, Regulatory & Forensic)

Your work profile

• Lead and deliver SAP S/4HANA Treasury & Risk Management implementations, rollouts, and support engagements.

• Configure and manage Cash Management, Bank Account Management, Liquidity Planning, and Cash Position reporting.

• Implement and support In-House Banking, including internal loans, payment factory operations, and intercompany processes.

• Good Knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.

• Set up and manage Bank Communication Management (BCM), including payment approval workflows.

• Integrate SAP Treasury with external banking systems using SWIFT, Host-to-Host connections, APIs, and SAP MBC.

• Support Market Risk, Credit Risk, Exposure Management, and Hedge Management processes within TRM.

• Manage Debt & Investment processes, including Money Market, FX, and Derivatives transactions and accounting.

• Work collaboratively with FI, CO, MM, SD, and technical teams to ensure seamless cross-functional integration.