SAP S/4hana Treasury 6 to 9 Years Mumbai

21 hours ago

Mumbai, India Capgemini Full time

Create and maintain Bank master and house banks using FIORI Apps.
- Basic understanding of the interface between SAP and non-SAP systems.
- Support bank statement post processing functionalities.
- Working knowledge of Treasury instruments like Money Market Foreign Exchange etc. Understanding of Cash position Liquidity forecasting Cash management.
- Basic understanding of workflows for Treasury Business Partners and Trades.
- Treasury contract Treasury transaction manager Treasury payment.
- DME configuration Bank to bank transfer Bank reconciliation process.
- Hedging Money and Credit Risk analyser Free form payment.

**Primary Skill**:

- SAP S/4 HANA Treasury.

**Secondary Skill**:

- Basic understanding of workflows for Treasury Business Partners and Trades.
- Treasury contract Treasury transaction manager Treasury payment.

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