Job Description
**mandatory
SN Required Information Details
1 Role** Team memeber
2 Required Technical Skill Set** SAP-Treasury
3 No of Requirements**
4 Desired Experience Range** 5-8 Years
5 Location of Requirement

Desired Competencies (Technical/Behavioral Competency)
Must-Have**
(Ideally should not be more than 3-5) • Proficiency in banking interfaces (SWIFT, FIDES)
• Experience in Electronic bank statement configuration
• In-depth knowledge of automatic payment process (e.g., ACH, BACS, SEPA Direct Debit).
• Ability to manage intercompany settlements and ensure accurate interest allocation.
• Expreince in exchange rate and currency conversion set up
• In-depth knowledge of SAP IHC module (In-House Cash) for managing intercompany cash transactions.




• Ability to manage intercompany payments and apply netting techniques within SAP to optimize cash management.
• Knowledge of DME set up
• Knowledge of inbound and outbound Idocs
Good-to-Have • SAP S/4HANA Finance knowledge is a plus.
• Project management experience in SAP-related implementations or system upgrades.

SN Responsibility of / Expectations from the Role
1 Should work invidually with out any assistance and open to learn recent technologies
2 Configure Electonic bank statement and automatic payment program
3 Working closely with leads, architects and senior functional consultants
4 Training junior associates and business users as in when required
5 Configure IHC call accounts and bank accounts set up

📌 Sap Fi Treasury Consultant (Bengaluru)
🏢 Tekskills
📍 Bengaluru