Job
Description
Primary Skills Experience in maintaining bank master data creation, house bank setup, and managing bank accounts, with awareness of third-party providers for bank master updates. Configuration and customization of Electronic Bank Statement (EBS) for automating bank statement processing, enabling real-time cash visibility and transaction reconciliation. Implementation of EDI IDOC and lockbox configurations for efficient electronic data exchange between systems. Proficiency in Bank Communication Management (BCM), including payment runs and independently setting up payment request approval processes in SAP. Expertise in automatic payment program setup and Payment Medium Workbench configuration. Knowledge of In-House Cash processes, including in-house bank setup, payment on behalf of, intercompany netting, and cash pooling. Experience in SAP Treasury modules such as transaction management, market risk analyzer, credit risk analyzer, hedge management, and cash management. Strong understanding of treasury management concepts, including cash flow forecasting, cash positioning, risk management, and financial instruments. Comprehensive knowledge of SAP Treasury module, including configuration, integration, and customization. Excellent analytical and problem-solving skills to translate business requirements into SAP solutions. Strong communication and interpersonal skills to engage and influence stakeholders at all levels. Proven ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams. SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required). Secondary Skills Analytical and problem-solving skills for translating business requirements into SAP solutions. Communication and interpersonal skills to engage and influence stakeholders. Experience in collaborating with clients, vendors, and internal teams. Familiarity with SAP certification in Treasury, Cash Management, or FSCM.
