SAP Treasury Expert

1 week ago

Hyderabad Secunderabad Telangana, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 36,00,000

Qentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology.

We are seeking an experienced SAP FI/Treasury Functional Consultant to join our team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges.

Treasury-Specific Skills:

  • Proficient in treasury contracts, transaction manager, and payment processes (e.g., F111).
  • Working knowledge of treasury instruments such as money market, foreign exchange, and interest rate instruments.
  • Experience in creating and maintaining bank master and house banks using Fiori Apps.
  • Skilled in configuring and supporting electronic bank statements (EBS) in formats like BAI2, MT940, CODA, multicash, CAMT, and CBI.
  • Practical knowledge of auto cash matching for incoming payments.
  • Familiarity with search strings and interpretation algorithms.
  • Understanding of SAP and non-SAP system interfaces for EBS and payments.
  • Knowledge of bank statement post-processing functionalities.
  • Awareness of lockbox functionality.
  • Understanding of cash positioning, liquidity forecasting, and cash management.
  • Basic understanding of workflows for treasury business partners and trades.
  • Proficiency in DME configuration, bank-to-bank transfers, and the bank reconciliation process.
  • Experience with hedging, money and credit risk analyzer, and free-form payments.

General Skills:

  • Ability to analyze client business processes and gather functional requirements.
  • Experience in maintaining data mapping documents for interfaces and conversions.
  • Strong analytical, problem-solving, and multitasking skills.
  • Excellent communication and interpersonal skills to effectively liaise with technical teams and stakeholders.
  • Proficient in conveying complex business concepts in clear, non-technical terms.

Job Responsibilities:

  • Collaborate with clients to understand and analyze their business processes and financial requirements.
  • Configure and implement SAP FI and treasury modules based on business needs.
  • Provide end-to-end support for electronic bank statements and payment processes.
  • Develop and maintain functional specifications for interfaces and system integrations.
  • Ensure proper documentation of configuration changes and data mapping.
  • Support post-go-live activities, including user training, troubleshooting, and performance optimization.
  • Assist in treasury-specific workflows, such as cash management, liquidity forecasting, and risk management.
  • Stay updated on SAP updates and industry trends to recommend improvements to the system.

Why Join Our Team

  • Be part of a cutting-edge team driving digital innovation.
  • Work in a collaborative and growth-oriented environment.
  • Opportunity to work on exciting projects with top clients worldwide.

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