Deputy Manager | Treasury | Bengaluru | Regulatory & Financial Risk

Job description

Job requisition ID :: 106562 Date: Jun 11, 2026 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP **Deputy Manager | Treasury | Bengaluru | Regulatory & Financial Risk** - **Job requisition ID** : 106562 - **Location**: Bengaluru - **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. - Prepare functional specifications, test scenarios, training materials, and lead User Acceptance Testing. - Partner with business stakeholders to convert requirements into effective SAP solutions. - Provide ongoing production support, troubleshoot issues, and recommend system optimizations. **Key skills required:** - Hands-on experience of 5-8 Years in SAP Treasury solutions (preferred). - Strong understanding of SAP S/4HANA Finance, with deep experience in the SAP TRM module. - In-depth knowledge of: - Cash & Liquidity Management - Bank Account Management (BAM) - In-House Banking / Payment Factory - Bank Communication Management (BCM) - Financial Risk Management (FX, Money Market, Securities, Derivatives) - Exposure & Hedge Management - Solid understanding of integrations with FI, MM, SD, and SAP IHC/TRM components. - Experience with SWIFT, SAP MBC, APIs, and digital payment technologies. - Strong hands-on skills in configuration, testing, documentation, and business process design. - SAP S/4HANA Treasury / Cash Management certification (preferred). - Experience working with SAP Activate Methodology. - Exposure to migration projects from ECC to S/4HANA Treasury. - Excellent communication, stakeholder management, and analytical skills.