Full Time SAP Treasury and Risk Management (TRM) Jobs, in ITCAN Pte Ltd Kuala Lumpur - Maukerja

Technical Skills

• Strong experience in SAP Treasury and Risk Management (TRM)
• Knowledge of:
• Transaction Manager
• Cash & Liquidity Management
• Market Risk Management
• Hedge Accounting
• Exposure Management
• Experience with SAP S/4HANA Treasury
• Understanding of financial products and treasury operations
• Integration knowledge with FI/CO and banking systems
• Experience with payment formats and bank connectivity
• Knowledge of Fiori apps related to Treasury

Functional Skills

• Treasury operations
• Financial risk analysis
• Cash forecasting
• Bank reconciliation
• Financial accounting concepts
• Business process mapping