Urgent Job Opening for SAP TRM/SAP Treasury

2 weeks ago

Pune, India Capgemini Full time

SAP Treasury requirements: 1. Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. 1. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. 2. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. 1. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work independently to set up approval process set up in SAP. 1. Payment: Candidate must have worked and can independently work in Automatic payment program and Payment medium workbench set up. 1. In-House Cash- In-House Bank/Cash, Payment on behalf of process, intercompany netting off and cash pooling set up. 1. Treasury and Risk Management: Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management) 1. Solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments. 1. Strong knowledge of SAP Treasury module including configuration, integration, and customization. 1. Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions. 1. Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels. 1. Demonstrated ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams. 1. SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required).

  • Urgent Job Opening for SAP TRM/SAP Treasury

    2 weeks ago

    Pune, India Capgemini Full time

    SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time...

  • Urgent Job Opening for SAP TRM/SAP Treasury

    2 weeks ago

    Pune, India Capgemini Full time

    SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time...

  • Urgent Job Opening for SAP TRM/SAP Treasury

    6 days ago

    Pune, India Capgemini Full time

    SAP Treasury requirements:- Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.- Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time...

  • Urgent Job Opening for SAP TRM/SAP Treasury

    2 weeks ago

    Pune, India Capgemini Full time

    SAP Treasury requirements:Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time...

  • Urgent Job Opening for SAP TRM/SAP Treasury

    2 weeks ago

    Pune, India Capgemini Full time

    SAP Treasury requirements:Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time...

  • SAP FICO Treasury Consultant

    2 weeks ago

    Pune, India AceNet Full time

    Description :Job Summary :We are seeking an experienced SAP FICO Consultant specializing in Banking and Treasury to design, implement, and support treasury processes in global environments. This role requires a strong understanding of financial instruments, liquidity, and cash operations to ensure efficiency, control, and compliance across enterprise...

  • Urgent Job Opening for SAP TRM/SAP Treasury

    7 hours ago

    Pune, Maharashtra, India, Maharashtra Capgemini Full time

    SAP Treasury requirements:Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time...

  • Urgent Job Opening for SAP TRM/SAP Treasury

    2 weeks ago

    Pune, India Capgemini Full time

    SAP Treasury requirements:- Candidate must have prior experience in maintaining of

  • SAP TRM Consultant/Specialist

    2 weeks ago

    Pune, India People Staffing Solutions Full time

    Description :Roles & Responsibilities :- Lead the implementation, configuration, and support of SAP Treasury and Risk Management (TRM) modules.- Manage and optimize treasury processes including Forex, Derivatives, Borrowings, Deposits, and Exposure Management.- Support Front, Middle, and Back Office treasury operations, ensuring accuracy, compliance, and...

  • SAP Treasury Consultant

    3 weeks ago

    Pune, India Agile Technology Solutions - Your Technology Partner Full time

    SAP Cash Management / Treasury – Senior ConsultantExperience RequirementsOnly Serving Notice Period Candidates Prefer.8–12 years of experience in SAP Cash Management and Treasury.Hands-on involvement in at least one end-to-end S/4HANA implementation.Strong background in S/4HANA Cash Management, BCM, FSCM, and Treasury (TRM).Role OverviewThe Senior SAP...