Role & responsibilities
SAP TREASURY
Job Title: SAP TREASURY Consultant
About Capgemini:
At Capgemini, we drive global business transformations with advanced SAP solutions, fostering compliance and efficiency for international operations.
Your Role Job Role:
- Design, configure, and implement SAP Treasury solutions tailored to client business needs.
- Manage end-to-end project phases including requirement gathering, blueprinting, realization, testing, and go-live support.
- Maintain and create bank master data, house banks, and bank accounts, including integration with third-party bank master providers.
- Configure and support Electronic Bank Statement (EBS) for automated reconciliation and real-time cash visibility.
- Implement EDI/IDOC and Lockbox processes for seamless electronic data exchange.
- Set up and manage Bank Communication Management (BCM) including payment run and approval workflows.
- Independently configure Automatic Payment Program (APP) and Payment Medium Workbench (PMW).
- Implement In-House Cash processes including POBO, intercompany netting, and cash pooling.
- Deliver solutions across SAP Treasury modules such as Transaction Management, Market Risk Analyzer, Credit Risk Analyzer, Hedge Management, and Cash Management.
- Ensure compliance with treasury policies and global financial regulations.
Preferred candidate profile
Your Profile – Skills Required:
- 11 - 20+ years of hands-on experience in SAP Treasury and Risk Management.
- Strong expertise in bank master data management and integration with external systems.
- Proficiency in EBS, BCM, APP, PMW, and In-House Cash configurations.
- Deep understanding of treasury concepts: cash flow fore casting, positioning, risk management, and financial instruments.
- Strong knowledge of SAP Treasury module configuration, integration, and customization.
- Excellent analytical and problem-solving skills with the ability to translate business needs into SAP solutions.
- Strong communication and interpersonal skills to engage with stakeholders at all levels.
- Proven ability to work in collaborative, cross-functional teams and manage client/vendor relationships.
- SAP Certification in Treasury and Cash Management and/or FSCM (preferred but not mandatory).
What will you love working at Capgemini – PVP:
- International project exposure and multi-cultural collaboration.
- State-of-the-art technology and tools for innovation.
- Flexible work environment and competitive benefits.
