Home
Jobs
Capgemini logo

Urgent Hiring For SAP Treasury with 5+ years of Experience

5 - 10 years

1 - 6 Lacs

Pune Bengaluru Mumbai (All Areas)

Posted:1 week ago| Platform: Naukri logo

Apply

Skills Required

Sap Trm Treasury Management Cash Management Treasury Risk Management Hedge Management Liquidity Management TDM

Work Mode

Hybrid

Job Type

Full Time

Job Description

SAP Treasury requirements: 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. Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels. Demonstrated 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).

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 Trm 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

Urgent Hiring For SAP Treasury with 5+ years of Experience

Capgemini

Pune, Bengaluru, Mumbai (All Areas)

IT Company logo

TS - SAP HCM

IT Company

Bengaluru

Thinkwise Consulting logo

Oracle Fusion HCM Techno Functional Consultant

Thinkwise Consulting

Hyderabad

Tech Future Consulting logo

SAP CS + CRM Functional Consultant

Tech Future Consulting

Bengaluru

Tech Future Consulting logo

SAP SRM + RMS Functional Consultant

Tech Future Consulting

Bengaluru

Tech Future Consulting logo

SAP RMS (Records Management)

Tech Future Consulting

Bengaluru

PwC Service Delivery Center logo

IN-_ Senior Associate_ SAP PM-SAP - Advisory_Hyderabad

PwC Service Delivery Center

Hyderabad

Renault Nissan Technology & Business Centre India logo

Assistant Manager - SAP MM consultant

Renault Nissan Technology & Business Centre India

Chennai

Capgemini logo

SAP TSW | SAP IS-Oil | Pan India

Capgemini

Hyderabad, Bengaluru, Mumbai (All Areas)

Tech Future Consulting logo

SAP PS + PPM Functional Consultant

Tech Future Consulting

Bengaluru