Sap Treasury Financial Consultant

1 week ago


Bengaluru, Karnataka, India LTIMindtree Full time
Job Description:

We are seeking an experienced Treasury Process Specialist to join our team at LTIMindtree. In this role, you will be responsible for configuring and implementing banking and treasury processes in S4 HANA. Your primary goal will be to ensure compliance with APAC specific banking regulations and integration with global treasury systems.

Key Responsibilities include:
  • Configure Bank Communication Management, Cash Management, and Liquidity Management in S4 HANA.
  • Set up electronic bank statement processing and payment interfaces for APAC banks.
  • Implement Hedging Investments and Debt Management processes.
  • Support SWIFT and other APAC specific payment methods such as RTGS and NEFT.
  • Collaborate with cross-functional teams to integrate treasury solutions with financial and controlling modules.
  • Ensure compliance with local banking regulations and tax laws.

Requirements:
  • Expertise in S4 HANA Treasury and Risk Management.
  • Knowledge of APAC banking systems and payment formats.
  • Experience in FICO Treasury integration and Central Finance.


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