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SAP Treasury Expert


Axalta


Location

Gurgaon | India


Job description

We are looking candidate for the following role with Axalta Coating Systems:-

About Axalta:- Axalta is a leading global company focused solely on coatings and providing customers with innovative, colorful, beautiful and sustainable solutions. From light OEM vehicles, automotive refinish and commercial vehicles to electric motors, buildings and pipelines, our coatings are designed to prevent corrosion, increase productivity and enable the materials we coat to last longer. With more than 145 years of experience in the coatings industry, the 12,000 people of Axalta continue to find ways to serve our more than 120,000 customers in 130 countries better every day with the finest coatings, application systems and technology. For more information, visit

axaltacoatingsystems.com

and follow us @axalta on twitter.

Designation:

SAP Treasury Expert

Location: Gurgaon, Haryana

Key Responsibilities:

SAP Treasury System Management: Maintain and optimize SAP Treasury Management module. Configure and customize SAP Treasury functionalities to meet business requirements. Troubleshoot and resolve SAP Treasury system issues.

Cash Management: Monitor and manage daily cash positions. Implement cash forecasting and cash flow analysis. Optimize cash concentration and disbursement processes.

Risk Management: Implement risk management strategies using SAP Treasury. Monitor and manage interest rate, currency, and commodity risks. Ensure compliance with risk management policies and regulations.

Payment and Bank Communication: Manage payment processes and bank communications through SAP Treasury. Ensure secure and efficient payment execution. Liaise with banking partners for payment-related matters.

Compliance and Reporting: Ensure compliance with financial regulations and internal policies. Prepare and submit financial reports as required. Support internal and external audits related to treasury operations.

Treasury Strategy and Optimization: Provide expertise and recommendations for treasury strategy. Identify opportunities to optimize cash management and financial operations. Stay updated on industry best practices and SAP Treasury advancements.


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