SAP Treasury and Cash Management

2 weeks ago

Hyderabad, India NTT DATA Business Solutions Full time

NTT DATA Business Solutions We want to shape the future with vision and innovation.

Be part of it and develop your full potential

As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries, we design, implement and develop custom-fit SAP solutions for our global customers.

Would you like to take the next step in your career and be part of our highly qualified team? Then support our customers remotely as a valued contact person through the optimal and stable operation of complex SAP applications

Are you ready to break new ground?

Skill : SAP Treasury and Cash Management

Location : Hyderabad, Bangalore, Chennai, Pune & Mumbai.

Mode of employment : Work from office.

Experience Range : (5-10) Years

Job Description:

  • CA/ICWA candidates are preferred but otherwise should be a Post Graduate as minimum educational qualification like MBA / M.Com etc.
  • SAP FICO (S/4HANA 1809 & above) experience is preferable.
  • Should have at least 2 to 3 end-to-end Implementations in core SAP S/4HANA FICO.
  • Should have 3-8 plus years of SAP experience in the following solution components:
  • Core SAP S/4HANA FICO
  • Overall understanding of FSCM-Financial Supply Chain Management
  • S/4HANA Treasury – Cash & Liquidity Management
  • For this role, must have at least 1 Implementation and 2 support projects with enhancements using the following sub-components: Treasury.
  • Overall, the candidate should have work experience in at least 2 full life cycle SAP Treasury Implementations
  • Should be skilled in and should have experience in SAP Treasury & Risk Management – Money Markets, Securities, Foreign Exchange, and Derivatives of Transaction Manager with end-to-end process knowledge.
  • The Candidate should have experience especially in Transaction Manager – Trade Finance like Letter of Credit and Bank Guarantee with end-to-end process.
  • The Candidate should have working experience in Advanced Cash Management in S/4 HANA and comparison with Classic Cash Management.
  • The Candidate should have working experience on the Risk Analyzers namely the Market Risk Analyzer and the Credit Risk Analyzer.
  • Knowledge with Bank Deposits, Govt. Securities and other investments mapping into Treasury.
  • Knowledge of handling Corporate credit cards alignment and integration with SAP Treasury.
  • The Candidate should have knowledge on Exposure Management and Hedge Management.
  • The Candidate should have good communication skills

Cash Management:

  • Cash Pool / Cash Concentration Cash Operations and Bank Transfers
  • Graphical and Tabular Cash Position Analysis
  • Deep drilldowns into Cash Flow items
  • Initiation of cash movements from Cash position reports
  • Liquidity Forecast
  • Cash Flow Analyzer
  • Relevant Fiori Apps utilization, wherever applicable.
  • Memo Records and Automatic Integration into Cash Position.
  • Integration between FICO and other core modules like MM/ SD / PP /PS.
  • Should have strong Domain experience in Finance.
  • Leadership experience, minimum 1 to 2 years in a team lead role.
  • Strong executive presence and ability to interact with Customer Top Management
  • SAP Certification in S/4HANA 1809 or above will be added advantage.
  • Good Business process understanding.
  • Knowledge of SAP Best practice scope items.
  • Should be able to design and configure business scenarios
  • Solution focused - be able to provide solutions
  • Knowledge in User exits, BAPI and uploading tools like LSMW, BDC & LTMC.
  • Developing functional specifications for new developments / change requests
  • Day to Day monitoring of tickets and work towards closure.
  • Analyzing the issues and provide estimates
  • Development of functional specification documents for changes and enhancements
  • Issue Resolution based on SLA
  • Co-ordinate with technical team to resolve the issues in the given objects
  • Must be a very good team player with good interpersonal and communication skills
  • Business Travel: Project specific travelling is mandatory for all the SAP Consultants .

Do you have questions?

We are looking forward to receiving your complete application documents (cover letter, CV and references) stating the earliest date you could start Get empowered by NTT DATA Business Solutions

Are you the person we're looking for? If yes, we look forward to receiving your application for this vacancy. Write to

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