9 S4Hana Treasury Jobs

Job Description: As a Banking Treasury Consultant with 10 to 15 years of experience, your primary responsibility will be to configure and implement banking and treasury processes in S4HANA. You will need to ensure compliance with APAC specific banking regulations and integration with global treasury systems. Key Responsibilities: - Configure Bank Communication Management (BCM), Cash Management, and Liquidity Management in S4HANA. - Implement Hedging, Investments, and Debt Management processes. - Collaborate with cross-functional teams to integrate treasury solutions with financial and controlling modules. - Ensure compliance with local banking regulations and tax laws. Qualifications Require...

As a SAP TRM Lead at Capgemini, you will play a crucial role in implementing and optimizing SAP TRM modules such as Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Your responsibilities will include collaborating with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. You will be managing financial instruments, market data integration, and hedge management in compliance with regulatory standards. Additionally, you will support liquidity planning, cash positioning, and risk mitigation strategies across global operations while ensuring accurate reporting, audit readiness, and continuous improvement of...

As a SAP TRM Specialist at Capgemini, you will play a crucial role in leading the implementation and optimization of SAP TRM modules, including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Your responsibilities will involve collaborating with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. You will be tasked with managing financial instruments, market data integration, and hedge management in compliance with regulatory standards. Your expertise will be essential in supporting liquidity planning, cash positioning, and risk mitigation strategies across global operations, ensuring accurate report...

You will be a Banking Treasury Consultant with 10 to 15 years of experience, responsible for configuring and implementing banking and treasury processes in S4HANA. Your primary focus will be on ensuring compliance with APAC specific banking regulations and integrating with global treasury systems. Your key responsibilities will include configuring Bank Communication Management (BCM), Cash Management, and Liquidity Management in S4HANA. You will also be responsible for implementing processes related to Hedging, Investments, and Debt Management. Collaboration with cross-functional teams to integrate treasury solutions with financial and controlling modules will be crucial. Furthermore, you wil...

As a SAP FICO_TRM_Cash & Liquidity Consultant, you will be responsible for providing expertise in TRM and Cash & Liquidity Management within SAP FICO. You should have a minimum of 4 to 5 years of relevant experience in these areas. Your educational background should include being a graduate in Commerce/MBA Finance/CA. It is imperative that you are open to travelling onsite to Bahrain as part of this 6 Months Extendable Contract role. Your experience should encompass SAP FICO, BCS, TRM, Cash and Liquidity Management, along with at least 2 years of Finance Domain experience. In this role, you will be involved in S/4HANA Treasury Cash & Liquidity Management, where you should have been part of 1...

As an SAP TRM Architect at Capgemini, you will have the opportunity to showcase your expertise in SAP Treasury and Risk Management (TRM) while contributing to financial innovation. You will be responsible for leading the design and implementation of TRM solutions for global clients. Your key responsibilities will include architecting and implementing SAP TRM solutions covering Transaction Manager, Cash & Liquidity, In-House Cash, Market & Credit Risk Analyzer. You will collaborate with stakeholders to design scalable and integrated solutions in conjunction with SAP FI, CO, and FSCM. Additionally, you will lead technical teams, ensure performance optimization, and provide support for change m...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. Manage financia...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. Manage financia...

Job description BankingTreasury Consultant 10 to 15 years experience Role Overview Responsible for configuring and implementing banking and treasury processes in S4HANA ensuring compliance with APACspecific banking regulations and integration with global treasury systems Key Responsibilities Configure Bank Communication Management BCM Cash Management and Liquidity Management in S4HANA Set up electronic bank statement processing and payment interfaces for APAC banks Implement Hedging Investments and Debt Management processes Support SWIFT and other APACspecific payment methods eg RTGS NEFT Collaborate with crossfunctional teams to integrate treasury solutions with financial and controlling mo...