SAP FICO Treasury Professional

3 days ago


shimoga, India beBeeFinancial Full time

Job Title: SAP FICO Treasury ProfessionalAbout the JobThis role involves working on SAP ECC with a focus on Treasury, managing financial transactions and ensuring compliance with regulatory requirements.Main Responsibilities:Set up new accounts for International banks and integrate them within the existing bank statement process.Configure Virtual account with PHUB to facilitate the outbound payment file and processing of incoming statements from Quantum.Update/change the sequence of payment methods and ranking to support rerouting payments to PHUB.Maintain and update SAP technical objects to support the above process.Key Skills Required:Technical Configuration in SAP ECC:Collaborate with different applications – Seeburger/Active batch to ensure secure inbound and outbound transmission of SAP files to banks/client systems (outside of CX Network until networks are fully integrated).Work closely with business stakeholders to implement master data changes/updates required for this implementation.



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