Expert SAP Treasury Specialist

3 days ago

Pune, Maharashtra, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 25,00,000
Senior SAP Treasury Management Specialist

A seasoned professional is required to deliver expert-level support for SAP TRM, In-house cash, and contribute to a high-performing Finance Scrum team.

  • Provide end-to-end SAP TRM project implementation and support experience.
  • Ensure clear understanding and hands-on expertise on in-house cash functionality.
  • Develop strong knowledge of TRM business processes like money market, foreign exchange, derivatives, and options.
  • Build excellent communication and client handling skills.
  • Cultivate deep understanding of major functionalities like electronic manual bank statements, payments, electronic manual check deposit payment advices, inbound and outbound interfaces.
  • Utilize strong problem-solving and analytical skills with profound ability to prioritize and multi-task goals to meet time requirements.
  • Work effectively with SAP's inbound and outbound APIs.
  • Implement treasury and banking module, including banking interfaces, lockboxes, EBS statements, and configured automatic payment programs.
  • Manage house banks, bank accounts, GL structure, posting rules for automatic assignment.
  • Maintain good documentation skills in writing functional and technical documents.
  • Understand Agile Scrum and Kanban delivery models.
  • Be prepared to work in shifts.

Requirements:

  • Minimum 6 years of experience in SAP TRM.
  • Excellent communication skills.
  • Level 2 and Level 3 support of SAP TRM.
  • In-house cash experience.
  • Strong problem-solving and analytical skills.
  • Proficient in SAP's inbound and outbound APIs.
  • Knowledge of treasury and banking module, including banking interfaces, lockboxes, EBS statements, and automatic payment programs.
  • Good documentation skills.
  • Understanding of Agile Scrum and Kanban delivery models.

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