обновлено 5 дней назад
SAP Treasury (SAP)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
SAP Treasury (SAP): Configuring and supporting SAP Treasury, Cash Management, banking, and payment solutions with an accent on bank account management, payment processing, reconciliation, and liquidity management. Focus on implementing EBS, Lockbox, EDI/IDOC, APP, PMW, cash forecasting, and treasury risk management processes.
Location: Pune, Bangalore, or Mumbai, India
Company
is a global business and technology transformation partner delivering end-to-end services and solutions across strategy, technology, design, engineering, and business operations.
What you will do
- Configure and support SAP Treasury, Cash Management, BCM, EBS, and banking solutions.
- Manage bank master data, house banks, bank accounts, payment processes, and banking interfaces.
- Implement and enhance EBS, Lockbox, EDI/IDOC, Automatic Payment Program, and Payment Medium Workbench solutions.
- Configure cash positioning, cash forecasting, liquidity management, and treasury risk management processes.
- Gather requirements from business stakeholders, provide solutions, conduct testing, and support end-to-end implementations.
Requirements
- 4+ years of experience as an SAP Treasury and Cash Management or FSCM Functional Consultant.
- Hands-on expertise in banking, payments, cash management, treasury processes, bank master data, house banks, bank account management, EBS, Lockbox, EDI/IDOC, and BCM.
- Experience with Automatic Payment Program, Payment Medium Workbench, payment requests, and approval workflows.
- Experience with In-House Cash, Payment on Behalf Of, cash pooling, intercompany netting, and cash flow forecasting.
- Knowledge of SAP Treasury and Risk Management, including transaction management, market risk, credit risk, hedge management, and cash management.
Culture & Benefits
- Personalized career guidance, internal career paths, and opportunities across the group.
- Comprehensive wellness benefits, including health checks, telemedicine, and insurance top-ups.
- Support for elder care, partner coverage, and new parents through flexible work benefits.
- Opportunities to work on technology and engineering projects with industry-leading organizations.
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