Job highlights

- Knowledge on iDoc,Function Modules,Batch Jobs,LSMW
- Experience in leading and managing teams of Finance,treasury consultants.
- . Cross functional experience on
- Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
- Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
- Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana
- Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
- Should have SAP Cash Management configuration, development, and Testing experience.
- Bank to Bank Transfer (FRFT)

- Free form Payments

- Cash Pool and Concentration




- Cash Flow Analyzer Used for global cash position and short-term forecast.

- Liquidity Forecasting
- Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
- Positive understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
- FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
- Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
- Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
- Experience in leading and managing teams of Finance, treasury consultants.

📌 SAP Treasury (Hyderabad)
🏢 Ideslabs Private
📍 Hyderabad