SAP Treasury

3 weeks ago

Hyderabad, India Qentelli Solutions Private Limited Full time

Job Description

Qentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges.

Qualifications:

- Bachelors/Master's degree in Computer Science, MCA, MBA, or equivalent degree with a specialization in Finance.
- Minimum 6 years of experience as an SAP FI/Treasury Functional Consultant.
- Strong expertise in configuring SAP FI and Treasury modules in IMG based on business requirements.

Key Skills:

Treasury-Specific Skills:

- Proficient in Treasury contracts, transaction manager, and payment processes (e.g., F111).
- Working knowledge of Treasury instruments such as Money Market, Foreign Exchange, and Interest Rate instruments.
- Experience in creating and maintaining Bank Master and House Banks using FIORI Apps.
- Skilled in configuring and supporting Electronic Bank Statements (EBS) in formats like BAI2, MT940, CODA, MultiCash, CAMT, and CBI.
- Practical knowledge of auto cash matching for incoming payments.
- Familiarity with search strings and interpretation algorithms.
- Understanding of SAP and non-SAP system interfaces for EBS and payments.
- Knowledge of bank statement post-processing functionalities.
- Awareness of Lockbox functionality.
- Understanding of Cash Positioning, Liquidity Forecasting, and Cash Management.
- Basic understanding of workflows for Treasury Business Partners and Trades.
- Proficiency in DME configuration, bank-to-bank transfers, and the bank reconciliation process.
- Experience with hedging, Money and Credit Risk Analyzer, and free-form payments.

General Skills:

- Ability to analyze client business processes and gather functional requirements.
- Experience in maintaining data mapping documents for interfaces and conversions.
- Strong analytical, problem-solving, and multitasking skills.
- Excellent communication and interpersonal skills to effectively liaise with technical teams and stakeholders.
- Proficient in conveying complex business concepts in clear, non-technical terms.

Responsibilities:

- Collaborate with clients to understand and analyze their business processes and financial requirements.
- Configure and implement SAP FI and Treasury modules based on business needs.
- Provide end-to-end support for Electronic Bank Statements and payment processes.
- Develop and maintain functional specifications for interfaces and system integrations.
- Ensure proper documentation of configuration changes and data mapping.
- Support post-go-live activities, including user training, troubleshooting, and performance optimization.
- Assist in Treasury-specific workflows, such as cash management, liquidity forecasting, and risk management.
- Stay updated on SAP updates and industry trends to recommend improvements to the system.

Why Join Qentelli

- Be part of a cutting-edge team driving digital innovation.
- Work in a collaborative and growth-oriented environment.
- Opportunity to work on exciting projects with top clients worldwide.

  • SAP Treasury

    1 week ago

    Bengaluru, Hyderabad, Pune, India 4AT Consulting Full time ₹ 10,40,000 - ₹ 15,60,000 per year

    SAP Treasury (TRM) ConsultantLocation - Gurugram, Hyderabad, Mumbai, Bangalore, Kolkata, Pune, ChennaiYears of experience - 5 to 8 YearsPosition Requested - 1CTC - 14 to 18LPAQualifications and Experience Required:Minimum of 5+ years experience in SAP Finance or TRM (preferably S4HANA)Minimum of 2 end-to-end SAP TRM implementations, including hands-on design...

  • SAP Treasury

    2 weeks ago

    Hyderabad/ Secunderabad, India DXC Technologies Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Job Description Key Process Knowledge The consultant must demonstrate strong hands-on experience and knowledge of the following Treasury process areas:Central Bank Communications handling electronic bank communications, SWIFT integration, payment factory setup, and compliance with central bank reporting. Central Payments implementation of a centralized...

  • SAP Treasury Consultant

    2 weeks ago

    Bengaluru, Hyderabad, India Mygo Consulting Inc. Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Title: SAP Treasury ConsultantExperience: 610 YearsEmployment Type: Full-TimeShift: 2 to 11 PM ISTJob Description:We are seeking a skilled and experienced SAP Treasury Consultant to join our team. The ideal candidate will have a strong background in SAP FI-CO with hands-on expertise in Treasury Management, including experience in configuration,...

  • SAP Treasury Consultant

    2 weeks ago

    Bengaluru, Chennai, Hyderabad, India ti Steps Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SAP Treasury Consultant Banking DomainJob Summary:Responsible for implementing and supporting SAP Treasury and Risk Management solutions in banking environments, focusing on cash management, liquidity planning, and financial risk mitigation.Key Responsibilities:Configure and support SAP Treasury modules (Cash Management, In-House Cash, Risk...

  • SAP Treasury 15h Left

    4 weeks ago

    Hyderabad, Telangana, India Qentelli Solutions Private Limited Full time

    Job DescriptionQentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges.Qualifications:- Bachelors/Master's...

  • SAP ATR Treasury Consultant

    1 week ago

    Hyderabad, Telangana, India Meta Resources Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Our client, a leading global healthcare company, is seeking an ATR / Treasury Consultant to support a large-scale S/4HANA implementation. The role focuses on validation, and deployment of finance processes within the Account-to-Report (ATR) and Treasury domains, ensuring smooth integration, compliance, and delivery across multiple geographies. Key...

  • SAP S/4HANA Finance cum Treasury

    1 week ago

    Hyderabad, India ScaleneWorks Full time

    Position: Senior SAP S/4HANA Finance and Treasury Specialist ________________________________________ Job Description The Senior SAP S/4HANA Finance and Treasury Specialist is responsible for driving financial transformation initiatives within the organization, specifically through SAP S/4HANA Finance and Treasury solutions. This role requires extensive...

  • SAP Treasury and Risk Management Consultant

    2 weeks ago

    Bengaluru, Chennai, Hyderabad, India Nexucon Consultancy Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are seeking an experienced SAP Treasury and Risk Management (TRM) Consultant to join our team. The consultant will be responsible for designing, implementing, and supporting SAP TRM solutions, ensuring treasury operations, cash management, and risk management processes align with business requirements.Key ResponsibilitiesAnalyze business requirements and...

  • SAP Treasury Consultant

    3 weeks ago

    Hyderabad, India HCLTech Full time

    Greetings from HCLTech Role: SAP Treasury Experience: 7+ Yrs Location: PAN India Job Description: Key Objectives: - To work as a Consultant on S4HANA Transformation programs - Design and deliver S4 HANA based Cash & Bank solutions. - Work effectively in mixed client and consultancy teams. Core Skills: - SAP S4 HANA Finance Cash & Bank solutions...

  • SAP Treasury Consultant

    2 weeks ago

    Hyderabad, India HCLTech Full time

    Greetings from HCLTechRole: SAP TreasuryExperience: 7+ YrsLocation: PAN IndiaJob Description:Key Objectives:To work as a Consultant on S4HANA Transformation programsDesign and deliver S4 HANA based Cash & Bank solutions.Work effectively in mixed client and consultancy teams.Core Skills:SAP S4 HANA Finance Cash & Bank solutions deliveryDemonstrates excellent...