Job Description
SAP Treasury requirements:
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- 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.n

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- 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.n
- EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems.n

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- 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.n

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- Payment: Candidate must have worked and can independently work in Automatic payment program and Payment medium workbench set up.n

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- In-House Cash- In-House Bank/Cash, Payment on behalf of process,



intercompany netting off and cash pooling set up.n

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- Treasury and Risk Management: Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management)n

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- Solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments.n

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- Strong knowledge of SAP Treasury module including configuration, integration, and customization.n

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- Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions.n

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- Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.n

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- Demonstrated ability to work effectively in a team workplace and manage relationships with clients, vendors, and internal teams.n

📌 Urgent Job Opening for SAP TRM/SAP Treasury (Mumbai)
🏢 Capgemini
📍 Mumbai