05 Aug
|
HCL Technologies
|
Bengaluru
05 Aug
HCL Technologies
Bengaluru
Technical Manager
Experience: 8 to Not Available years
Location: Bengaluru, India
Skills: SAP Treasury, SAP ECC, S/4HANA, Payment processing in SAP, DME configurations, payment file formats in SAP DMEEX, Pain.001, Pain.008, Pain002, CAMT52 V2, Multi Bank connectivity, Bank communication management, electronic bank statement, Advance Payment Management, Cash and Liquidity Management, Inhouse Cash/Banking, SAP Exposure/hedging, integration between service providers, FX All
Job Summary
We are seeking a highly experienced and motivated Senior SAP Treasury Consultant with deep expertise in Treasury functionality. The ideal candidate will bring a solid understanding of treasury related processes, global treasury solutions (e.g. FX ALL), and enterprise-level ERP systems, with a proven track record of delivering SAP treasury solutions in complex environments.
Key Responsibilities
• Lead the design, configuration, and deployment of Treasury related functionality across global business units.
• Collaborate with cross-functional teams including Finance, IT, and external partners to ensure seamless integration of treasury solutions in the overall business processes.
• Requirements gathering, solution design, testing, and post-go-live support.
• Analyse and optimize treasury processes to improve efficiency.
Skill Requirements
• Minimum 8 years of hands-on experience with SAP Treasury Functionality.
• Strong experience with SAP ECC and/or S/4HANA, particularly in the areas of Treasury and financial postings.
• Proven experience in global Treasury environments, preferably within multinational corporations.
• Strong knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX – Pain.001, Pain.008, Pain002, CAMT52 V2.
• Strong Knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement, Advance Payment Management, Cash and Liquidity Management, Inhouse Cash/Banking and SAP Exposure/hedging.
• Knowledge on treasury related Integration: E.g. integration between service providers like FX All or any other service provider to SAP for daily automatic updates of exchange rates in SAP.
• Minimum 7 years of hands-on experience with SAP Fi/Co.
• Excellent communication and stakeholder management skills.
• Ability to work independently and lead cross-functional initiatives.
• Bachelor’s degree in finance, Accounting, Information Systems, or related field; advanced degree or certifications (e.g. SAP FI/CO) are a plus.
Other Requirements
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📌 Technical Manager (Bengaluru)
🏢 HCL Technologies
📍 Bengaluru