SAP Treasury Solutions Expert

8 hours ago

Kota, Rajasthan, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

Job Title: SAP Treasury Solutions Expert

Experience: 5–10 years

Role Overview:

We are seeking an experienced SAP treasury solutions expert to deliver implementation, rollout, and support services in Treasury and Cash Management. This role requires strong business process understanding, hands-on configuration skills, and the ability to work closely with customers to gather requirements, propose solutions, and ensure seamless execution.

Key Responsibilities:

  • Take end-to-end ownership of Treasury and Cash Management deliverables on implementation and support projects.
  • Work on all stages of project execution using SAP methodology.
  • Gather business requirements, prepare Functional Specification Documents, and design solutions.
  • Act as an individual contributor while also playing a client-facing lead role.
  • Estimate efforts, identify risks, and provide technical support as needed.
  • Manage multiple priorities, ensuring timely delivery and effective issue resolution.

SAP Treasury Skills:

  • Design and configure Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud.
  • Set up Bank Connectivity (SWIFT, APIs, EBICS) for payments and bank statements.
  • Configure Bank Reconciliation and Cash Application for automated transaction matching.
  • Enable In-House Cash, Payment Processing, and Bank Communication Management (BCM).
  • Define and implement Treasury workflows for payments, cash operations, and liquidity optimization.
  • Strong hands-on expertise in Treasury & Cash Management processes including payments, liquidity, and risk management.

Preferred Skills:

  • SAP FI/CO Certification.
  • Domain knowledge in Finance and Accounting; understanding of accounting/costing beyond technical implementation.
  • Familiarity with production support in MNC environments.
  • Excellent communication, stakeholder management, and presentation skills.

Qualifications:

  • Bachelor's degree in Computer Science, Information Technology, or related field.
  • 5–10 years of experience in SAP implementation and support.
  • Strong knowledge of finance business processes.
  • Ability to work effectively in a team environment.

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