SAP Treasury (NCS/Job/ 2301)
For A French Mnc It Company
4 - 16 Years
Full Time
Up to 60 Days
Up to 40 LPA
1 Position(s)
Bangalore / Bengaluru, Mumbai, Pune
Posted By : Nilasu Consulting Services Pvt Ltd
Posted 11 Days Ago
Job Skills
Job Description
- Design, configure, and implement SAP Treasury solutions tailored to client business needs.
- Manage end-to-end project phases including requirement gathering, blueprinting, realization, testing, and go-live support.
- Maintain and create bank master data, house banks, and bank accounts, including integration with third-party bank master providers.
- Configure and support Electronic Bank Statement (EBS) for automated reconciliation and real-time cash visibility.
- Implement EDI/IDOC and Lockbox processes for seamless electronic data exchange.
- Set up and manage Bank Communication Management (BCM) including payment run and approval workflows.
- Independently configure Automatic Payment Program (APP) and Payment Medium Workbench (PMW).
- Implement In-House Cash processes including POBO, intercompany netting, and cash pooling.
- Deliver solutions across SAP Treasury modules such as Transaction Management, Market Risk Analyzer, Credit Risk Analyzer, Hedge Management, and Cash Management.
- Ensure compliance with treasury policies and global financial regulations.
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Your Profile – Skills Required:
- 4–12 years of hands-on experience in SAP Treasury and Risk Management.
- Strong expertise in bank master data management and integration with external systems.
- Proficiency in EBS, BCM, APP, PMW, and In-House Cash configurations.
- Deep understanding of treasury concepts: cash flow forecasting, positioning, risk management, and financial instruments.
- Strong knowledge of SAP Treasury module configuration, integration, and customization.
- Excellent analytical and problem-solving skills with the ability to translate business needs into SAP solutions.
- Strong communication and interpersonal skills to engage with stakeholders at all levels.
- Proven ability to work in collaborative, cross-functional teams and manage client/vendor relationships.
- SAP Certification in Treasury and Cash Management and/or FSCM (preferred but not mandatory).
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