Sap Treasury Consultant

Capgemini

4 - 9 years

10 - 20 Lacs

pune

Posted:17 hours ago| Platform:

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Skills Required

credit management sap trm fscm sap treasury dispute management collection management bcm

Work Mode

Hybrid

Job Type

Full Time

Job Description

Key Responsibilities

Implement and support
SAP Treasury and Risk Management (TRM)
solutions within
SAP FSCM
or
S/4HANA
.
Configure and manage Treasury modules:

Cash Management
(Cash Position, Liquidity Forecasting)
Bank Account Management (BAM)
and
Bank Communication Management (BCM)
Transaction Manager
(Money Market, Foreign Exchange, Securities)
Risk Management
(Hedging, Exposure Management)

Integrate Treasury processes with
FI
,
CO
, and external banking systems.
Work with business stakeholders to gather requirements and design end-to-end Treasury solutions.
Perform system testing, UAT, and provide end-user training.
Prepare functional specifications for custom developments and enhancements.
Support data migration, cutover, and post-go-live activities.

Required Skills

Strong knowledge of
SAP Treasury and Risk Management
components.
Experience in
Cash Management
,
Liquidity Planning
, and
Bank Account Management
.
Understanding of
financial instruments
,
hedging strategies
, and
market data integration
.
Familiarity with
SWIFT connectivity
,
payment formats
, and
bank communication protocols
.
Good analytical, documentation, and communication skills.

Preferred Qualifications

SAP Certification in
Treasury and Risk Management
.
Experience with
S/4HANA Treasury
and
Fiori apps
.
Exposure to
In-House Cash
,
Payment Factory
, and
Cash Pooling
.
Knowledge of
integration with external systems
(e.g., market data providers, banks).

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