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SAP TRM/SAP Treasury

3 - 7 years

0 Lacs

hyderabad telangana

Posted:1 week ago| Platform: Shine logo

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Skills Required

treasury risk management cash flow forecasting risk management financial instruments analytical skills communication skills interpersonal skills stakeholder engagement teamwork client management vendor management bank master data creation house bank maintenance electronic bank statement ebs configurations edi idoc configurations sap treasury modules sap system solutions problemsolving skills sap certification

Work Mode

On-site

Job Type

Full Time

Job Description

As a candidate for this role, you should have prior experience in maintaining Bank master data, creating third-party provided Bank masters, setting up House banks, and managing bank accounts. Your responsibilities will include configuring Electronic Bank Statement (EBS) to automate bank statement processing, thereby enhancing real-time visibility into cash positions and transaction reconciliation. Additionally, you will be tasked with implementing EDI IDOC processes to facilitate electronic data exchange between different systems. You are expected to have experience with SAP Treasury modules, such as transaction management, market risk analysis, credit risk analysis, hedge management, and cash management. A solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments is crucial for this role. Proficiency in SAP Treasury module configuration, integration, and customization is essential. Your role will require excellent analytical and problem-solving skills to translate business requirements into SAP system solutions effectively. Strong communication and interpersonal skills are necessary to engage and influence stakeholders at all levels. You should be able to work collaboratively in a team environment and manage relationships with clients, vendors, and internal teams efficiently. While not required, SAP certification in Treasury and Cash Management and/or FSCM would be preferred for this position.,

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