SAP Treasury Management Specialist

7 days ago

Nellore, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,02,50,000
Seeking a seasoned Treasury Management professional to join our dynamic team. As an SAP TRM Consultant, you will be responsible for providing expert-level support and guidance on the implementation and maintenance of our Treasury Management system.The ideal candidate will possess a strong understanding of SAP's treasury management functionalities, including electronic manual bank statements, payments, and inbound/outbound interfaces. They will also have hands-on experience with end-to-end SAP TRM project implementation and support, as well as a clear grasp of treasury business processes like money market, foreign exchange, derivatives, and options.In addition to technical expertise, the successful candidate will demonstrate excellent communication and client-handling skills, with the ability to work closely with cross-functional teams to drive business process improvements. A strong problem-solving and analytical mindset, combined with the capacity to prioritize multiple tasks and meet deadlines, is essential for this role.A solid understanding of Agile Scrum and Kanban delivery models, as well as the ability to adapt to shifting priorities and deliver results in a fast-paced environment, is crucial. If you are a motivated and detail-oriented individual with a passion for treasury management, we encourage you to apply for this exciting opportunity.Key Responsibilities:
  • Provide Level 2 and Level 3 support of SAP TRM In-house cash.
  • Responsible for issue resolution, identification, enhancements, bug fixes by working closely with Scrum team members.
  • Work closely with Product owners and business to improve business process.
  • Support with inputs to the Central Finance project.
  • Address any issue with fall outs from regression testing efforts before changes are moved to production.
  • Ensure end user satisfaction.
Required Skills and Qualifications:
  • End to End SAP TRM Project Implementation and Support Experience.
  • Clear understanding and hands-on experience on Inhouse cash functionality in totality with end-to-end implementation of Inhouse Cash.
  • Strong hands-on experience and understanding of TRM business processes like Money Market, Foreign Exchange, Derivatives, and Options.
  • Good communication and client handling skills.
  • Clear understanding of major functionalities like Electronic Manual Bank Statements, Payments, Electronic Manual Check deposit Payment Advices, inbound and outbound interfaces.
  • Strong problem-solving and analytical skills with profound ability to prioritize and multi-task goals in order to meet the time requirements.
  • Strong understanding of SAP's inbound outbound APIs.
  • Treasury and Banking Module should have implemented banking interfaces lockboxes EBS statements and configured Automatic Payment Programs.
  • House Banks Bank Accounts GL structure Posting Rules for Automatic Assignment.
  • Must have good documentation skills in writing functional and Technical documents.
  • Must have good understanding of Agile Scrum and Kanban Delivery models.
Benefits:Ready to work in shifts.Others:

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