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SAP Treasury

0 years

0 Lacs

Maharashtra India

Posted:1 week ago| Platform: Linkedin logo

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Skills Required

sap reconciliation data communication workbench risk management configuration flow forecasting certification

Work Mode

On-site

Job Type

Full Time

Job Description


SAP Treasury Functional Consultant

Industry:

Employment Type:

Department:

Role Category:

Key Responsibilities:

  • Bank Master Data:

    Create and maintain bank master, house banks, and accounts; familiarity with third-party bank master providers.

  • EBS Configuration:

    Set up and customize Electronic Bank Statement for automated reconciliation and real-time cash visibility.

  • EDI/IDOC & Lockbox:

    Implement EDI/IDOC for data exchange and configure Lockbox for customer payments.

  • BCM:

    Independently manage payment runs and approval workflows in Bank Communication Management.

  • Payments:

    Configure Automatic Payment Program (APP) and Payment Medium Workbench (PMW).

  • In-House Cash:

    Set up In-House Bank, POBO, intercompany netting, and cash pooling.

  • Treasury & Risk Management:

    Experience with transaction management, market/credit risk analyzers, hedge and cash management.

Skills & Qualifications:

  • Strong knowledge of SAP Treasury configuration and integration.
  • Solid understanding of cash flow forecasting, risk management, and financial instruments.
  • Excellent analytical, communication, and stakeholder management skills.
  • SAP certification in Treasury or FSCM (preferred).

Preferred Skills:

‘SAP Treasury’, ‘EBS’, ‘BCM’, ‘APP’, ‘PMW’, ‘In-House Cash’, ‘Risk Management’, ‘EDI/IDOC’, ‘Lockbox’

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Capgemini
Capgemini

IT Services and IT Consulting

Paris France

10001 Employees

4186 Jobs

    Key People

  • Aiman Ezzat

    Chief Executive Officer

  • Carole Ferrand

    Group Chief Financial Officer

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