SAP Treasury professional

5 days ago

Bengaluru, India RARR Technologies Full time

Job Description Key Responsibilities: - Maintain and create Bank Master Data, including House Bank setup and bank account maintenance. - Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation. - Implement EDI, IDOC, and Lockbox configurations for seamless data exchange. - Manage Bank Communication Management (BCM) including payment run setup and approval process configuration. - Configure and execute Automatic Payment Program and Payment Medium Workbench independently. - Handle In-House Cash operations, including payment-on-behalf processes, intercompany netting, and cash pooling. - Work on SAP Treasury and Risk Management modules such as transaction management, hedge management, market and credit risk analysis. - Support cash flow forecasting, cash positioning, and financial instrument management. - Collaborate with stakeholders to translate business needs into SAP system solutions. Qualifications: - Strong experience in SAP Treasury and Cash Management (TRM/FSCM) modules. - Solid understanding of treasury operations, cash management, and risk control. - SAP certification in Treasury and Cash Management and/or FSCM preferred. - Excellent analytical, problem-solving, and communication skills.

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