SAP Treasury Consultant

1 week ago

MumbaiPuneBangaloreChennaiHyderabadKolkataDelhi NCR, India Talpro Full time

SAP Treasury Consultant :

Job Description :

- We are seeking an experienced SAP Treasury Consultant to join our dynamic team.


- As a SAP Treasury Consultant, you will be responsible for implementing, configuring, and optimizing various treasury modules within the SAP system.


- Your expertise in Collection Management, Dispute Management, Bank Accounting, and Asset Management will be essential in ensuring smooth and efficient treasury operations.

Responsibilities :

Treasury Module Implementation :


- Collaborate with cross-functional teams to analyze business requirements and design solutions for Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.

Integration and Interface Management :


- Utilize your expertise to integrate SAP Treasury modules with third-party systems, ensuring seamless data flow and communication between systems.

Transaction Manager and Cash Management :


- Configure and optimize Treasury Transaction Manager and Cash and Liquidity Management functionalities to streamline cash flow, optimize liquidity, and enhance financial risk management.

Electronic Bank Statement (EBS) Configurations :


- Set up and customize 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. Configure Lockbox functionality to automate payment processing and cash application.

Incoming Payment and Dunning Configurations :


- Design and implement incoming payment and dunning processes to efficiently manage customer payments and collections.

Statement Configurations :


- Customize and optimize treasury-related statements to provide accurate and comprehensive financial information for decision-making.

Training and Support :


- Provide training to end-users on the implemented treasury functionalities. Offer ongoing support and troubleshooting assistance to resolve issues and ensure smooth operations.

Compliance and Security :


- Ensure compliance with financial regulations and security protocols during system implementations and configurations.

Requirements :

- Bachelor's degree in Computer Science, Information Technology, Finance, or a related field.

- Proven experience as a SAP Treasury Consultant with in-depth knowledge of Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.

- Hands-on experience in integrating SAP Treasury modules with third-party systems.

- Strong expertise in Treasury Transaction Manager, Cash and Liquidity Management, and electronic bank statement configurations.

- Proficiency in EDI IDOC, Lockbox, incoming payment, dunning, and statement configurations.

- Excellent problem-solving skills and ability to work in a fast-paced, deadline-driven environment.

- Strong communication and interpersonal skills to collaborate effectively with stakeholders and team members.

- Relevant SAP certifications will be considered a plus.

(ref:hirist.tech)

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