Job description

Job Description for FI AMS resource

Grade P4

Location Mumbai Pune Bangalore Hyderabad

TRM JD

We are seeking an experienced SAP Treasury Consultant with strong expertise in SAP TRM and Cash Liquidity Management

Strong handson experience in Transaction Manager deal lifecycle including deal capture settlement accruals valuation amortization and maturity processing across

Money Market Loans Deposits Facilities

FX Spot Forward Swap

Securities Bonds Stocks

Trade Finance Letter of Credit

Experience in Treasury Payment Processing including

Execution and configuration of F111 payment program

Integration with banking channels and payment workflows

Handson expertise in DMEE configuration including

Designing bank payment file formats XML ISO SWIFT local formats

Mapping TRMFI payment data to bankrequired structures

Working knowledge of Cash and Liquidity Management including

Cash Position and Liquidity Forecast





Integration of treasury flows into liquidity planning

The candidate should have good understanding of SAP Signavio

Experience in Bank Accounting integration including

Electronic Bank Statement EBS processing

Search strings and automated reconciliation

Bank statement monitoring and exception handling

General skills

Knowledge on SDLC

Effective communication oral written skills to complement client management and delivering excellent support

Willing to work on S2 shift

Valuable skills in technical documentations and test script creation

Skills

Mandatory Skills :
FICA-Contract Accounting, SAP IP-Tools, SAP Signavio - Functional

only 8+ years experience candidate

Interested candidate can share there resume on this [email protected]

📌 SAP FICO+TRM (Bengaluru)
🏢 360 Technology
📍 Bengaluru