Key Responsibilities:
Serve as a functional expert in SAP S/4HANA Treasury Management, with a focus on Debt Instrument Management, including configuration and processing of interest calculations, principal repayments, rollovers, and lifecycle management

Work extensively with DMEXX (Data Medium Exchange Engine) for payment file generation, customization of formats, and integration with banking systems

Configure and support Cash Management (CM) and Cash Flow Analyzer to ensure accurate liquidity planning and forecasting

Manage and troubleshoot Bank Reconciliation processes, including advanced EBS (Electronic Bank Statement) configuration, complex search strings, and reprocessing of bank statements

Support In-House Bank functionality, including intercompany transactions and internal cash positioning

Understand and manage dependencies between SAP Treasury and Finance (GL) to ensure accurate financial postings and reporting

Act as a liaison with business stakeholders to investigate, analyze, and resolve system and process issues

Develop and maintain functional design documents (FDDs), test scripts, and test results

Provide end-user training and ongoing support,



ensuring smooth adoption and usage of treasury solutions

Provide Level 1/Level 2 support as needed

Required on-call/weekend support on need basis for critical/deployment issues

Required Skills Experience:
10-14 years of experience in SAP Treasury Management, with strong hands on experience in S/4HANA Fiori applications

Hands-on expertise in Debt Instruments, including configuration and operational support across the full lifecycle

Strong experience with DMEXX for payment processing and bank integration

Solid background in SAP FICO, including General Ledger and Accounting principles

Deep understanding of:
Cash Management and liquidity planning
Bank Accounting and reconciliation processes
In-House Banking
Robust analytical, troubleshooting, and problem-solving skills

Excellent communication skills with the ability to work directly with clients and stakeholders

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Lead II - Enterprise Solutions (SAP Treasury Management) (Tamil Nadu)
🏢 UST
📍 Tamil Nadu