Sap Treasury Consultant
- Sutherland
- 8 - 13 years
- Hyderabad
- 9 months ago
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Job Description
Job Summary:
We are seeking a seasoned SAP Tresury Consultant with hands-on experience in SAP TRM (Treasury Risk Management) and BCM (Bank Communication Management). The ideal candidate will play a pivotal role in Configuring, Customizing and testing SAP Treasury solutions as well as providing training and support.
Key Responsibilities:
- SAP Treasury Expertise: Proficiency in SAP TRM, BCM, and related modules, including understanding of business processes, configuration, and customization.
- Treasury Management: Strong understanding of treasury concepts like cash flow forecasting, cash positioning, risk management, and financial instruments.
- Bank Communication Management: Experience with Electronic Bank Statements (EBS), IDOC/EDI, and lockbox configurations.
- Payment Processes: Hands-on experience with payment runs, payment request approvals, and automatic payment programs.
- Integration: Knowledge of integration between SAP Treasury and other modules (FI/CO, MM, etc.) and external systems.
- Problem-solving: Ability to troubleshoot and resolve issues related to SAP Treasury, working with cross-functional teams.
- Communication and Collaboration: Strong communication and interpersonal skills for working with business users and other stakeholders.
- Project Management: Experience in project planning, execution, and documentation.
- Consulting Skills: Ability to understand business requirements, propose solutions, and deliver training.
Key requirements:
- Configuring and customizing SAP Treasury modules: Setting up and maintaining bank master data, House Banks, and bank accounts.
- Implementing and managing Electronic Bank Statement (EBS) processes: Automating bank statement processing and reconciliation.
- Developing and implementing Electronic Data Interchange (EDI) and IDOC processes: Facilitating electronic data exchange between systems.
- Managing payment processes: Configuring payment runs, automatic payment programs, and payment media.
- Supporting and resolving issues related to SAP Treasury: Troubleshooting problems and providing solutions.
- Providing training and support to end-users: Helping users understand and utilize the SAP Treasury system.
- Participating in project planning and execution: Contributing to the successful implementation of SAP Treasury projects.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury - OtherEmployement Type: Full timeContact Details:
Company: SutherlandLocation(s): Hyderabad
Keyskills: S4 Hana Finance Bank Communication Management Treasury Risk Management Electronic Data Interchange FICO MM Sap Trm Treasury Management Hana Implementation Cash Management Bcm IDOC
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