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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Solid 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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Robust 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