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SAP Treasury

2 months ago


Bengaluru, India Tata Consultancy Services Full time

Skill : SAP Finance - Treasury

Exp : 10-12 yrs

Location : PAN india


Job description


Must-Have

  • S/4HANA Expert in Advanced Treasury Management activities and Credit Risk Analyzer. Includes hedging, interest rates, swaps and other advanced treasury features.
  • Familiarity with In-House Cash, Payment Factory concept, MBC and BCM to include core banking functions such as outbound payments, inbound bank statements, two-way messaging between source and target (external bank) systems, cash management and liquidity management, and Cash Flow Analyzer is a plus..
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Good-to-Have


  • . Familiarity with In-House Cash, Payment Factory concept, MBC and BCM to include core banking functions such as outbound payments, inbound bank statements, two-way messaging between source and target (external bank) systems, cash management and liquidity management, and Cash Flow Analyzer is a plus..