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.

• Strong 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.

• Strong 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).

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