Live opening · Posted 21 hours ago

Urgent Job Opening for SAP TRM/SAP Treasury

Capgemini · Greater Bengaluru Area (Hybrid)
Linkedin Hybrid
You are 21 hours behind. JobBeeper subscribers saw this role while it was still new.

At a glance

The key details from the original listing.

Posted 21 hours ago
CompanyCapgemini
LocationGreater Bengaluru Area (Hybrid)
Work modeHybrid
SkillsSAP
SourceLinkedin
Listed21 hours ago

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About the role

Description supplied by the original job listing.

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).

Work arrangement
Hybrid

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