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5.0 - 10.0 years
1 - 6 Lacs
Pune, Bengaluru, Mumbai (All Areas)
Hybrid
SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work independently to set up approval process set up in SAP. Payment: Candidate must have worked and can independently work in Automatic payment program and Payment medium workbench set up. In-House Cash- In-House Bank/Cash, Payment on behalf of process, intercompany netting off and cash pooling set up. Treasury and Risk Management: Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management) Solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments. Strong knowledge of SAP Treasury module including configuration, integration, and customization. Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions. Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels. Demonstrated ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams. SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required).
Posted 1 week ago
15.0 - 20.0 years
12 - 17 Lacs
Gurgaon/Gurugram
Work from Office
Having Complete Exp. of Finance & Accounts. identifying the financial resources with Financial Management and MIS reporting, Audit with Accounts, Exp. of Direct and Indirect Taxation.Must have exp. of Export import Documentation, CMA Data,Hedging. Required Candidate profile Shall head the Accounts & Finance Team. Should have exp. of Taxation,PF.ESI, finalization of Balance sheet,Reconciliation,Banking,LC, Buyers Credit, ,Factory Acts, Foreign Exchange,Term loans,Hedging.
Posted 2 weeks ago
8 - 13 years
30 - 45 Lacs
Hyderabad, Pune, Delhi / NCR
Hybrid
Here we are looking for Senior SAP Treasury with Hedge Management
Posted 1 month ago
7 - 12 years
15 - 30 Lacs
Hyderabad, Chennai, Bengaluru
Hybrid
Roles & Responsibilities: - Design, develop, and configure software systems to meet business process and application requirements using SAP FSCM Treasury & Risk Management TRM. - Collaborate with cross-functional teams to analyze business requirements and develop solutions to meet those requirements. - Develop and maintain technical documentation, including design documents, test plans, and user manuals. - Provide technical support and troubleshooting for applications developed using SAP FSCM Treasury & Risk Management TRM. - Stay up-to-date with the latest advancements in SAP FSCM Treasury & Risk Management TRM and related technologies. Professional & Technical Skills: - Must To Have Skills: Experience in SAP FSCM Treasury & Risk Management TRM. - Must To Have Skills: Strong understanding of software development life cycle (SDLC) and agile methodologies. - Good To Have Skills: Experience in SAP S/4HANA Finance. - Good To Have Skills: Experience in SAP ABAP programming language. - Good To Have Skills: Knowledge of SAP FICO modules. - Good To Have Skills: Experience in SAP Fiori user interface (UI) development. Location: Pan India
Posted 1 month ago
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