13 Sap Treasury Jobs

Manage end-to-end SAP TRM implementation projects, from requirement gathering to solution design, configuration, testing, and deployment Customize and configure SAP TRM according to client-specific business processes and requirements. SAP FI experience is added advantage Expertise in In house bank functionality is mandatory Helping in documentation and training

Here we are looking for Senior SAP Treasury with Hedge Management

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare. Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty. Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have. Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must

Role Description As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as-is processes. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare.Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty.Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have.Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must.

Preferred candidate profile Overall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury Implementations The candidate also should have experience in handling migration The candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to SAP Treasury and Risk Management (TRM), Cash Management (CM), In-House Cash (IHC), Bank Communication Management (BCM). In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above Have good understanding of Global Treasury/Cash Handling Setup. Understand the business requirements and translate it into functional and technical specifications Experience in designing and deploying Transaction Manager (Money Market, FX, Derivatives, Securities and Trade Finance), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider,360T, SWIFT Service Bureau / SWIFT Network Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems Experience in conducting Super User and End User Trainings Experience in creating and publishing end user training manuals Good understanding in authorisation controls related to SAP Treasury solution Good communication skills

Hiring SAP Treasury Consultant | 7-12 Years Experience | PAN India | Onsite | 5 Days WFO | Immediate Joiners (15 Days Max) | Up to 21 LPA | SAP TRM, Cash & Liquidity Management, Risk Management, Bank Communication, FI Integration.

Dear Candidate, Greetings of The Day...!!! Walk - In Drive Venue:- We will provide based on the shortlisting profile. Mandatory Registration would be there on the E-mail ID given before the scheduled date " Executivehr@monalisammllp.com ", "Without registration candidature can't be considerable". Timings - 09.00 am to - 06.00 pm The Dates are - 29th - March -2025 ( Saturday ) We have an URGENT on-rolls opening for the position of "SAP FICO with Treasury (TRM), S/4HANA" at One of our reputed clients @ their Kolhapur location. Name of the Company - Confidential Rolls - Onrolls Job Type - Full-Time Job Location Kolhapur Nature of Work Work From Office Working Days 5 Days Weekly & Day shift Educational Qualification - Bachelor's degree in computer science, BCA, engineering, or a related field. Salary Salary & benefits package will be commensurate with experience and qualifications (PF, Medical Insurance cover available) Language Known - English, Hindi, & local language. Experience 8 Years + of relevant experience in the same domain. Key Responsibilities: Minimum of 8 years experience in SAP TRM (preferably S4-HANA) End-to-end SAP TRM implementations, including hands-on design and configuration. SAP Treasury Module Experience (SAP Transaction Manager, Cash Management, Credit Risk Analyzer, Market Analyzer, Payment Medium Workbench etc.) Proper treasury domain knowledge. Take the end-to-end responsibility of implementing SAP solutions within agreed service levels and recommend improvement actions. Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, and fund management. Expertise in cash and liquidity Management. Expertise in Banking, customer cash application, and outgoing payment processing. Multiple SAP implementations in treasury, Banking, and Cash Management. Experience in Receivables Management (Collections, dispute, and credit management) is desirable. Experience in S/4 HANA Finance is desirable. Should be able to understand the existing client business processes and suggest/propose areas of improvement. THE PERSON SHOULD BE WILLING TO JOIN IN 07-10 DAYS TIME OR IMMEDIATE JOINER. Request for interested candidates; Please share your updated resume with us below Email-ID executivehr@monalisammllp.com , also candidates can call or WhatsApp us at 9029895581 . Current /Last Net in Hand - Salary will be offered based on the interview /Technical evaluation process-- Notice Period & LWD was/will be - Reason for Changing the job - Total Years of Experience in Specific Field Please specify the location which you are from Regards, Monalisa Group of Services HR Department 9029895581 Call / WhatsApp executivehr@monalisammllp.com

Role Description As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as-is processes. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare.Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty.Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have.Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must.

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare. Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty. Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have. Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must

Role : - Permanent Consultant with S/4 Hana Experience extensively in the Design, Configuration, Development and testing of SAP Finance, Bank Management and Cash & Liquidity Management module. - Should have 15+ to 20+ years of SAP experience In SAP Implementation, Configuration. - Good understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area - Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX - Pain.001, Pain.008, Pain002, MT101, BAI2, MT940 - Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement. - Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana - Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021) - Should have SAP Cash Management configuration, development, and Testing experience. - Bank to Bank Transfer (FRFT) - Free form Payments - Cash Pool and Concentration - Cash Flow Analyzer - Used for global cash position and short-term forecast. - Liquidity Forecasting - Knowledge of Integration of S4/HANA with Bank and Non-Bank entities - Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc - FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers. - Knowledge on iDoc, Function Modules, Batch Jobs, LSMW. - Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control. - Experience in leading and managing teams of Finance, treasury consultants.

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.

Roles and Responsibilities Design, implement, and maintain SAP Treasury solutions for clients across various industries. Provide expertise on SAP TRM (Treasury Risk Management) modules such as cash management, risk analysis, and hedging. Collaborate with cross-functional teams to deliver comprehensive treasury solutions that meet client requirements. Develop strong relationships with clients through excellent communication and problem-solving skills. Stay up-to-date with industry trends and best practices in treasury management to continuously improve knowledge sharing. Desired Candidate Profile

Job Title: SAP In-House Cash Management and SAP Intercompany Billing Settlement Implementation Consultant Job Location: Bangalore Job Type: Full time Job Description: We are seeking an experienced SAP In-House Cash Management and SAP Intercompany Billing Settlement Implementation Consultant to join our dynamic team for an exciting project. This role will involve working with cross-functional teams to implement, configure, and optimize SAP solutions for cash management and intercompany billing within a large-scale SAP environment for our client in CPG industry. Key Responsibilities: SAP In-House Cash Management Implementation: Lead and support the implementation of SAP In-House Cash (IHC) solution to centralize cash management processes within the organization. Configure and customize SAP In-House Cash functionality to manage intercompany transactions, bank communication, and cash positions. Design and implement bank account structures, cash flow management, and liquidity forecasting in SAP IHC. Ensure integration between SAP IHC and SAP Financial Accounting (FI), SAP Treasury (TR), and SAP Bank Communication Management (BCM). Conduct user training and provide post-implementation support to ensure smooth operations. SAP Intercompany Billing Settlement: Lead the implementation of SAP Intercompany Billing Settlement processes, including intercompany reconciliation, billing, and settlement functionalities. Configure and optimize SAP modules (such as SAP FI, SAP SD, SAP MM, and SAP CO) for accurate intercompany billing processes. Collaborate with finance, supply chain, and IT teams to define business requirements and ensure proper integration with other SAP modules. Ensure accurate handling of intercompany transactions, taxation, and settlements to meet regulatory requirements. Troubleshoot issues, provide solutions, and ensure seamless integration between different SAP modules. Project Management & Coordination: Act as the liaison between business stakeholders and technical teams to ensure project requirements and timelines are met. Manage project scope, timelines, and deliverables, ensuring that implementation milestones are achieved. Prepare detailed documentation, including configuration guides, process flows, and user manuals. Conduct testing (unit testing, integration testing, user acceptance testing) to ensure the system meets business requirements and functions as expected. Provide support during go-live and post-go-live phases, including issue resolution and performance optimization. Requirements Required Skills and Qualifications: Bachelor's degree in Finance, Accounting, Information Systems, or a related field. At least 2 implementation experience in SAP In-House Cash Management (IHC) and SAP Intercompany Billing Settlement. Strong knowledge of SAP FI, SAP SD, SAP MM, SAP CO modules, and their integration with SAP IHC and Intercompany Billing processes. Experience with bank communication management, liquidity management, cash flow forecasting, and cash position management in SAP. Excellent understanding of intercompany processes, reconciliation, and settlement within SAP. Strong analytical and problem-solving skills, with the ability to design and implement complex solutions. Ability to work effectively in a team environment and collaborate with cross-functional teams of client. Strong communication skills. Preferred Qualifications: SAP Certification in Finance (FI) and Treasury (TR) modules. Knowledge of SAP S/4HANA capabilities for cash management and intercompany billing. Experience with agile methodologies and project delivery. Experience in multinational environments and handling global intercompany billing and settlement requirements.