SAP Treasury Professional

4 days ago

Hyderabad, Telangana, India IDESLABS PRIVATE LIMITED Full time ₹ 12,00,000 - ₹ 36,00,000 per year
  • Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
  • Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
  • Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana
  • Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
  • Should have SAP Cash Management configuration, development, and Testing experience.
  • Bank to Bank Transfer (FRFT)
  • Free form Payments
  • Cash Pool and Concentration
  • Cash Flow Analyzer Used for global cash position and short-term forecast.
  • Liquidity Forecasting
  • Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
  • Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
  • FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
  • Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
  • Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
  • Experience in leading and managing teams of Finance, treasury consultants.

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