SAP Treasury (NCS/Job/ 2301)
For A French Mnc It Company
6 - 12 Years
Full Time
Up to 60 Days
Up to 25 LPA
1 Position(s)
Bangalore / Bengaluru, Mumbai, Pune
Posted By : Nilasu Consulting Services Pvt Ltd
Posted 4 Days Ago
Job Skills
Job Description
- 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).
Matching Jobs
No matching jobs found.