Record to Report SAP Treasury Analyst

1 week ago


Bengaluru, Karnataka, India 3M Full time

Job Summary

:

The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close collaboration with business counterparts and IT team members. The position will include working across multiple areas and solutions to support both production and new releases of SAP ERP within 3M.

The candidate should have experience with the following configuration areas within the following SAP ERP modules:

Banking and Cash Management

Foreign Exchange In-house Cash Management Treasury Master Data Transaction Manager Bank Communication Management including DMEE.

The person hired for this position must also understand the integration of SAP Treasury with other module/process areas, including SAP FI.

Primary Responsibilities include but are not limited to the following:

Assist in implementing/deploying SAP Treasury functionality. Execute and deliver SAP Solutions to Treasury Operations through the leadership of process design and configuration, which meet defined global business objectives and requirements. Collaborate with business counterparts in the design, development, testing and delivery of SAP standard treasury SAP Solutions. Collaborate with IT colleagues, team members and cross functional teams in application design, development, integration, testing and deployment of SAP Solutions. Design, create, test and document the configuration of SAP Treasury modules to support global business requirements and performance goals. Work with 3M business areas and IT colleagues to define the overall application and technical requirements. Ensure the products and components work together to meet the objectives and performance goals as defined in the functional, security, integration, performance, quality and operational requirements. Identify and help resolve design issues, participates and provides critique for design reviews. Advocate recommended process design changes within their process community. Support adherence to business and program objectives and program mission.

Basic Qualifications:

Bachelor's degree or higher from an accredited university with concentration in Accounting or Management Information Systems. A minimum of 2 years' experience with SAP configuration and design in SAP Finance & Controlling, working within the ASAP or a similar SDLC methodology A minimum of 1 year experience with SAP configuration and design in SAP Treasury A minimum of 2 years' experience producing business process, configuration, and WRICEF functional design documentation with high quality. A minimum 3 years' experience with MS Office suite.

Preferred Qualifications:

Experience with agile/iterative development methodologies to deliver SAP WRICEF objects. Strong verbal and written communication skills. Educational or professional background in Finance or Accounting, including a CPA or CMA designation. A minimum 1-year experience with international or global SAP deployments. Strong grasp of integration between SAP Treasury and SAP Financial Accounting (FI). Experience with the following tools: SAP Solution Manager, Jira and Active Control.

Location : Bangalore, India

Sales Territory: N/A

Travel: May include up to 25% travel, either Domestic or International.

Re-location: Is not authorized.



  • Bengaluru, Karnataka, India 3M Full time

    Job Summary:The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...

  • Treasury Analyst

    1 week ago


    Bengaluru, Karnataka, India Gainwell Technologies LLC Full time

    Treasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...


  • Bengaluru, Karnataka, India 3M Technology Center of Excellence (TCOE) Full time

    Record to Report SAP FICO Analyst : The person hired for the position of Record to Report Product Analyst SAP FICO will be responsible for the implementation and support of key Finance & Controlling processes in 3Ms SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills, and will design best...


  • Bengaluru, Karnataka, India 3M Technology Center of Excellence Full time

    Record to Report SAP FICO Analyst :The person hired for the position of Record to Report Product Analyst SAP FICO will be responsible for the implementation and support of key Finance & Controlling processes in 3Ms SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills, and will design best practice...


  • Bengaluru, Karnataka, India 3M Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: The person hired for the position of Record to Report Product...

  • Analyst – Treasury

    2 weeks ago


    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...


  • Bengaluru, Karnataka, India 3M Full time

    Record to Report SAP FICO Analyst :The person hired for the position of Record to Report Product Analyst – SAP FICO will be responsible for the implementation and support of key Finance & Controlling processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills, and will design best...


  • Bengaluru, Karnataka, India 3M Technology Center of Excellence Full time

    Record to Report SAP FICO Analyst :The person hired for the position of Record to Report Product Analyst SAP FICO will be responsible for the implementation and support of key Finance & Controlling processes in 3Ms SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills, and will design best practice...


  • Bengaluru, Karnataka, India 3M Full time

    Record to Report SAP FICO Analyst :The person hired for the position of Record to Report Product Analyst – SAP FICO will be responsible for the implementation and support of key Finance & Controlling processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills, and will design best...

  • SAP Treasury

    1 week ago


    Bengaluru, Karnataka, India Capgemini Full time

    Job Description SAP FSCM components Implementation Support on SAP FSCM SAP S 4HANA Certification is a plus Must have Skills SAP S 4HANA SAP FSCM components Viz Credit Management Dispute Management Collections Management Treasury Risk Management Bank Account Management which include Bank Communication Management House Bank In House Cash Cash liquidity...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Veolia WTS Full time

    Job DescriptionRole Summary To support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS) Manual payment requests Request for payment support Follow up with the banks Any...

  • Treasury Reporting

    1 week ago


    Bengaluru, Karnataka, India Skillventory Full time

    Treasury Reporting & Accounting with leading FMCG:From 10 to 14 year(s) of experience- ₹ Not Disclosed by Recruiter Bangalore/BengaluruorRoles and Responsibilities Managing Treasury Back Office (BO) and Middle Office (MO) activities. Financial accounting & reporting under IFRS (including disclosures in Annual Reports). Support in statutory accounting and...

  • SAP Banking Treasury

    2 weeks ago


    Bengaluru, Karnataka, India AceNet Full time

    Experience: 10 to 17 yearsLocation: Bengaluru, Gurgaon, PuneJob code: 100939Posted on: Jun 18, 2024SAP Treasury/Banking Functional Specialist will collaborate with Treasury, finance, banks and cross functional teams to execute, maintain and enhance usage of SAP Finance modules, specifically in Banking and Treasury areas. Will have an understanding of...


  • Bengaluru, Karnataka, India Orison Solutions Full time

    SAP Treasury (TRM) Consultant who is passionate about SAP Treasury transformation and technology.You'll be instrumental in shaping Treasury strategies, optimizing processes, orchestrating organizational transformations, and implementing and supporting cutting-edge treasury management a Treasury professional, you will be deeply involved in (but not limited...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Veolia Full time

    Company Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over 10,000...


  • Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment, and services for the transport sector, offering a wide range of solutions, including high-speed trains, metros, tramways, and e-buses. Alstom is a global leader in integrated transport systems with a strong presence in over 60 countries and 32,800 employees. The company...


  • Bengaluru, Karnataka, India Rangam India Full time

    Job Description SAP Treasury Manager Practice: CFO & Enterprise Value, Capability Network I Areas of Work: SAP Treasury | Level: Manager | Location: Gurgaon, Mumbai, Bangalore, Kolkata, Hyderabad | Years of Exp: 8 -10 years Your experience counts · MBA. CA or CPA · 8-10 years of progressive business and/or consulting experience, with 5-6 years...


  • Bengaluru, Karnataka, India 3M Full time

    Job Summary : The person hired for the position of Record to Report Analyst – SAP Cash Application and Credit will be responsible for the implementation and support of key cash application and credit processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills, and will design best...

  • Treasury ALM Analyst

    2 weeks ago


    Bengaluru, Karnataka, India State Street Corporation Full time

    Treasury ALM Analyst - ManagerAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest ie (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by rmending strategies for sustaining and growing NII while being mindful of...