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.

  • SAP Treasury

    3 weeks ago


    Hyderabad, Telangana, India Tata Consultancy Services Full time

    Greetings from Tata Consultancy ServicesTCS is hiring for SAP Treasury .Experience : 10+ YearsLocation: Bangalore / Hyderabad Desired Competencies (Technical/Behavioral Competency) Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business blueprinting and realization).Comprehensive knowledge...

  • SAP Treasury 15h Left

    2 weeks ago


    Hyderabad, Telangana, India Qentelli Solutions Private Limited Full time

    Job DescriptionQentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges.Qualifications:- Bachelors/Master's...


  • Hyderabad, Telangana, India Spearsoft Full time

    Role Overview :We are seeking an experienced SAP S/4HANA Cloud Treasury & Cash Management Consultant to lead the design, configuration, and optimization of Treasury and Cash Management solutions within S/4HANA Cloud Finance. The ideal candidate will have hands-on expertise in liquidity management, bank connectivity, and financial automation, ensuring robust...


  • Hyderabad, Telangana, India ADV TECHMINDS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description: Special Purpose 15 SAP Treasury Consultant The Lead Analyst SAP Finance Business Systems Gathers and analyzes data to design SAP solutions in support of business cases, proposed projects, and systems requirements, configures, tests, implements, and support the SAP Finance solution, and possesses expertise in the business function(s) they...


  • Hyderabad, Telangana, India Spearsoft Full time

    About Spearsoft :Founded in 2021 and headquartered in Atlanta, USA, with a robust Offshore Delivery Centre (ODC) in Hyderabad, Spearsoft is a dynamic technology firm delivering comprehensive IT and automation solutions.Our global team is driven by innovation and guided by excellence in execution, specializing in SAP implementations, custom enterprise...


  • Hyderabad, Telangana, India Deloitte Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Job Description: Treasury - AnalystOverviewThe Treasury Analyst will play a key role in managing daily treasury functions, ensuring efficient cash management, accurate financial reporting, and compliance with regulatory requirements. This position involves close coordination with banks, internal stakeholders and auditors. It requires strong attention to...


  • Hyderabad, Telangana, India New Development Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Description: Junior Professional, Treasury and Portfolio Management The Treasury and Portfolio Management Department (TMPD) is responsible for fund raising, liquidity and portfolio management and related functions and is headed by Director General (DG), Treasury and Portfolio Management. Reporting to the Chief, Treasury Division, this position is...

  • Treasury Manager

    21 hours ago


    Hyderabad, Telangana, India Hetero Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesOverseas Direct Investment (ODI) Compliance:Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.Forex & Hedging Management:Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly...


  • Hyderabad, Telangana, India IDESLABS PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role Overview: Provides functional and technical expertise in Financial Supply Chain Management (FSCM), covering credit management, collections, disputes, and treasury.Key Skills: SAP FSCM modules (Credit, Collections, Dispute, Biller Direct), S/4HANA integration, FI/AR processes, Risk Management.

  • SAP TRM Consultant

    3 weeks ago


    Hyderabad, Telangana, India YASH Technologies Full time

    Key Responsibilities :- Lead SAP Treasury (FSCM) implementations across business blueprinting, realization, and deployment phases.- Deliver expertise in core treasury modules including Money Market and Loans, Foreign Exchange, Interest Rate Swaps, Reporting, and Risk Management.- Provide deep knowledge and hands-on experience in cash and liquidity management...