Home
Jobs
Capgemini logo

Sap Treasury Consultant | Pan India

6 - 11 years

5 - 15 Lacs

Bengaluru Hyderabad Mumbai (All Areas)

Posted:3 months ago| Platform: Naukri logo

Apply

Skills Required

SAP treasury Sap Hana Treasury Risk Management

Work Mode

Hybrid

Job Type

Full Time

Job Description

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.

More Jobs at Capgemini

ETL Testing

Bengaluru

4 - 6 yrs
|

INR 4 - 8 Lacs

Java GCP

Bengaluru

4 - 9 yrs
|

INR 7 - 11 Lacs

Java Developer

Bengaluru

6 - 9 yrs
|

INR 4 - 8 Lacs

Webmethods Developer

Bengaluru

4 - 9 yrs
|

INR 5 - 9 Lacs

IBM Sterlings EDI

Bengaluru

5 - 10 yrs
|

INR 5 - 9 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Sap Treasury Interview Now

My Connections Capgemini

Download Chrome Extension (See your connection in the Capgemini )

chrome image
Download Now
Capgemini
Capgemini
www.capgemini.com

IT Services and IT Consulting

Paris France

10001 Employees

5131 Jobs

    Key People

  • Aiman Ezzat

    Chief Executive Officer

  • Carole Ferrand

    Group Chief Financial Officer

RecommendedJobs for You

Capgemini logo

Sap Treasury Consultant | Pan India

Capgemini

Bengaluru, Hyderabad, Mumbai (All Areas)

Bytespoke (arrixa) logo

SAP S4 Advanced Payment Management (APM) Consultant

Bytespoke (arrixa)

Chennai, Pune, Delhi, Mumbai, Bengaluru, Hyderabad, Kolkata

SP Staffing logo

Sap Bods Consultant - Bangalore- 5 To 8yrs !

SP Staffing

Bengaluru

Yash Technologies logo

YASH Technologies is Hiring - SAP CRM Functional Consultant

Yash Technologies

Hyderabad

Aksh Staffing Agency logo

SAP WM Consultant

Aksh Staffing Agency

Pune, Mumbai, Gurgaon

Robert Bosch Engineering and Business Solutions Private Limited logo

SAP CS consultant

Robert Bosch Engineering and Business Solutions Private Limited

Ahmedabad, Hyderabad

Robert Bosch Engineering and Business Solutions Private Limited logo

SAP MM Professional

Robert Bosch Engineering and Business Solutions Private Limited

Ahmedabad, Hyderabad

BM Academy logo

SAP RAR Consultant

BM Academy

Chennai

Kastech logo

Workday Finance Functional Consultant

Kastech

Bengaluru

Kastech logo

Workday Finance Consultant - Accounting Centre & Prism

Kastech

Bengaluru