SAP Treasury requirements:
Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.
Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation.
EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems.
BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work independently to set up approval process set up in SAP.
Payment: Candidate must have worked and can independently work in Automatic payment program and Payment medium workbench set up.
In-House Cash- In-House Bank/Cash, Payment on behalf of process, intercompany netting off and cash pooling set up.
Treasury and Risk Management:



Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management)
Solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments.
Robust knowledge of SAP Treasury module including configuration, integration, and customization.
Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions.
Solid communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.
Demonstrated ability to work effectively in a team workplace and manage relationships with clients, vendors, and internal teams.
SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required).

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