Your Role

815 years of SAP Treasury and Risk Management (TRM) experience.Strong hands-on expertise in SAP S/4HANA Treasury (not limited to ECC).Experience in multiple end-to-end implementations, global rollouts, and transformation programs.Deep expertise in Electronic Bank Statements (EBS), including automation and optimization of bank statement processing.Solid configuration and customization experience in SAP GUI.Hands-on experience in designing and optimizing:

- Interpretation algorithms
- Posting rules
- Processing rules
- Account symbols

Expertise in SAP Multi-Bank Connectivity (MBC) setup and integration.Strong experience in SAP Bank Communication Management (BCM).Experience implementing SAP Advanced Payment Management (APM).Good understanding of:

- Payment Factory concepts
- POBO (Payment on Behalf Of)
- PINO (Payment in Name Of)
- In-House Cash
- Cash Management
- Liquidity Management

Experience integrating APM with:
- In-House Cash
- Cash Management
- BCM
- FI-GL
- Accounts Payable
- Accounts Receivable

Ability to lead workshops,



solution design discussions, and client-facing treasury transformation initiatives.

Your Profile

- 9-8 years SAP Treasury Management experience. Heavy S/4Hana experience

(Not just ECC)

- Experience from multiple treasury project implementations and global roll-outs

(not application maintenance)

- Optimizing and automating import and processing of bank statements - Electronic Bank Statement (EBS)
- Configuration in SAPGUI
- Optimizing Processing rules
- Set-up of SAPMulti-Bank-Connectivity (MBC) andSAP Bank Communication Management(BCM)
- Set-up of payments leveraging SAPAdvanced Payment Management (APM) andintegration with various SAP S/4HANA components, including In-House Cash, Cash Management, Bank Communication Management and General Ledger. APM POBO (Payment On Behalf Of) and PINO (Payment In Name Of) flows.

Location - Bengaluru,Gandhinagar,Mumbai,Pune

📌 Lead Software Engineer - SAP TRM (Maharashtra)
🏢 Capgemini
📍 Maharashtra