Roles and Responsibilities Working on Requirement gathering, Business blueprint, Functional specification preparation for Treasury Module.Investment & Borrowings Management, Transaction manager, Money market, SWIFT integration, BCM, integration with financial accounting and other applications.Working as production support by handling user issue / incidents in SAP FICO, Treasury space.Developing systems requirements, designing and prototyping, testing, training, defining support procedures, and implementing practical business solutions under inter-dependent project deadlines.Good working knowledge of cash management, Debt capital markets and interest rate risk management. All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct