SAP Treasury professional

6 - 12 years

4 - 12 Lacs

bengaluru karnataka india

Posted:19 hours ago| Platform: Foundit logo

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Skills Required

ebs bcm cash management risk management

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

  • Maintain and create Bank Master Data, including House Bank setup and bank account maintenance.
  • Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation.
  • Implement EDI, IDOC, and Lockbox configurations for seamless data exchange.
  • Manage Bank Communication Management (BCM) including payment run setup and approval process configuration.
  • Configure and execute Automatic Payment Program and Payment Medium Workbench independently.
  • Handle In-House Cash operations, including payment-on-behalf processes, intercompany netting, and cash pooling.
  • Work on SAP Treasury and Risk Management modules such as transaction management, hedge management, market and credit risk analysis.
  • Support cash flow forecasting, cash positioning, and financial instrument management.
  • Collaborate with stakeholders to translate business needs into SAP system solutions.

Qualifications:

  • Strong experience in SAP Treasury and Cash Management (TRM/FSCM) modules.
  • Solid understanding of treasury operations, cash management, and risk control.
  • SAP certification in Treasury and Cash Management and/or FSCM preferred.
  • Excellent analytical, problem-solving, and communication skills.

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