Expert SAP Treasury Professional

2 days ago

Erode, Tamil Nadu, India beBeeTreasury Full time ₹ 19,25,000 - ₹ 21,38,000
Job Title:

Treasury Management Specialist

This is a key role in our organization that requires extensive experience with SAP TRM In house cash and treasury management systems.

Key Responsibilities:
  • Level 2 and Level 3 support of SAP TRM In house cash
  • Issue resolution identification and resolution
  • Enhancements, bug fixes by working closely with Scrum team members to deliver high-quality results
  • Collaboration with Product owners and business stakeholders to improve business processes and enhance customer satisfaction
  • Support with inputs to the Central Finance project and contribute to its success
  • Address any issue arising from regression testing efforts before changes are moved to production to ensure seamless delivery
  • Ensure end user satisfaction through effective problem-solving and analytical skills
Required Skills and Qualifications:
  • End to End SAP TRM Project Implementation and Support Experience with a focus on Inhouse cash functionality
  • Clear understanding and hands-on experience of Inhouse cash totality with end-to-end implementation
  • Strong hands-on experience and understanding of TRM business processes including Money Market Foreign Exchange Derivatives and Options
  • Excellent communication and client handling skills with ability to build strong relationships
  • Clear understanding of major functionalities such as Electronic Manual Bank Statements Payments Electronic Manual Check deposit Payment Advices inbound and outbound interfaces
  • Strong problem-solving and analytical skills with ability to prioritize and multitask goals to meet time requirements
  • Strong understanding of SAPs inbound outbound APIs and their applications
  • Treasury and Banking Module implementation with banking interfaces lockboxes EBS statements and configured Automatic Payment Programs
  • House Banks Bank Accounts GL structure Posting Rules for Automatic Assignment
Preferred Qualifications:
  • Agile Scrum and Kanban Delivery models with experience in implementing them
  • Ability to work in shifts and adapt to changing priorities

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