Senior SAP Treasury Specialist

5 days ago


ballari, India beBeeFinance Full time

Key ResponsibilitiesMaintaining quality documentation for treasury operations, configuring SAP ECC, and facilitating secure transmission of SAP files are key responsibilities of this role.The ideal candidate should possess a minimum of 10 years of SAP FICO experience, with a strong emphasis on treasury expertise.Required Skills and QualificationsConfiguration in SAP ECC: set up new accounts for international banks, update payment methods and ranking to support rerouting payments, and make changes to SAP technical objects as needed.Set up a virtual account with PHUB and facilitate the outbound payment file and processing of incoming statements from Quantum.Engage with different applications – Seeburger/Active batch – to ensure secure inbound and outbound transmission of SAP files to banks or client systems.Collaborate with business stakeholders to implement master data changes and updates required for this implementation.BenefitsThis role offers opportunities for professional growth and development in a dynamic and challenging environment.OthersAs a member of our team, you will have the opportunity to work with a talented group of professionals who share your passion for excellence and innovation.



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