Sap Treasury Consultant

2 weeks ago

Tumkūr, India ZettaMine Labs Pvt. Ltd. Full time

Hello, Greetings From ZettaMine Job Title: SAP Treasury Consultant Experience: 6 – 10 Years Location: Bangalore Job Summary We are seeking an experienced SAP Treasury Consultant with strong functional expertise in SAP TRM (Treasury and Risk Management), banking processes, and cash management. The candidate should have hands-on experience in end-to-end treasury configurations, payment processes, bank integrations, and customized reporting to support business treasury operations. Key Responsibilities - Configure and support SAP Treasury and Risk Management (TRM), including end-to-end configuration of various product types. - Handle banking processes and integrate SAP with bank interfaces. - Configure and manage payment methods and formats. - Set up and maintain EBS (Electronic Bank Statements), BTB (Bank-to-Bank), and DME (Data Medium Exchange) file configurations. - Perform end-to-end configuration of payment programs including F110 (automatic payments) and F111 (free-form/one-time payments). - Manage free-form payment initiation and related workflows. - Configure and support Cash Management and Liquidity Management, including advanced and customized configurations beyond standard functionality. - Develop and maintain customized cash position and liquidity reports as per business requirements. - Handle Bank Communication Management (BCM) configuration and daily operational support. - Troubleshoot and resolve BCM incidents and payment processing issues. - Work closely with Finance, Banking, and Technical teams to ensure smooth operations and enhancements. Required Skills & Experience - 6 – 10 years of experience in SAP Treasury / SAP TRM. - Strong understanding of end-to-end banking processes and ERP integration. - Hands-on experience with F110 and F111 payment configurations and execution. - Proven expertise in EBS, BTB, and DME configuration. - Solid knowledge of Cash Management configurations, including custom business scenarios. - Experience in BCM (Bank Communication Management) configuration and incident management. - Ability to design and support custom treasury and cash management reports. If you are interested in the above roles and responsibilities, please share your updated resume along with the following details to vishalanand.s@zettamine.com Name as per Aadhar card Mobile Number Alternative Mobile Mail ID Alternative Mail ID Date of Birth Total EXP Relevant EXP Current CTC ECTC Notice period(LWD) Updated resume Holding Offer(If any) Interview availability Any Career /Education Gap ZettaMine Payroll (Yes/No) Thanks & Regards, Vishal Anand Senior Executive-TAG ZettaMine Labs Pvt Ltd. Mobile: +91 6302334827 Email: vishalanand.s@zettamine.com

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