- **Skillset:** Treasury – Cash and Liquidity Management, Bank Communication Management
- **Number of Positions:** 1
- **Relevant Experience:** 8+ Years
- **Work Locations:** Hyderabad / Bangalore / Chennai / Pune
- **Salary:** 25 LPA
- **Interview Rounds:** 2
- **Interview Mode:** Virtual
- **Work Timing:** 11:00 AM – 8:00 PM (US Overlap)
- **Work Mode:** Hybrid
## Mandatory Skills
- SAP Bank Account Management (BAM)
- SAP Bank Communication Management (BCM)
- Bank Account Master Data Maintenance
- Bank Account Lifecycle Management
- House Bank and Account ID Configuration
- Workflow-Driven Bank Account Requests and Approvals
- Bank Account Opening, Modification, Closure, and Signatory Updates
- Payment Approval Workflows
- SAP Fiori-Based Bank Account Management
- SAP Cash Management and Liquidity Processes
- Electronic Bank Statement (EBS) Processing
- Bank Master Data and Business Partner Integration
## Role Summary
We are looking for an experienced SAP Treasury Consultant with robust expertise in Cash and Liquidity Management and Bank Communication Management. The candidate should have hands-on experience in SAP Bank Account Management, bank account lifecycle processes, payment approval workflows, and SAP cash management functionalities.
## Key Responsibilities
- Manage bank account master data and lifecycle activities, including account opening, modification, closure, and signatory updates.
- Configure and maintain house banks and account IDs.
- Support workflow-driven bank account requests and approval processes.
- Manage payment approval workflows and SAP Fiori-based bank account management.
- Support SAP Cash Management and liquidity management processes.
- Handle Electronic Bank Statement (EBS) processing.
- Maintain bank master data and support business partner integration.
- Support SAP Bank Communication Management processes.
Pay: Up to ₹2,500,000.00 per year
Work Location: Hybrid remote in Hyderabad, Telangana