Role & responsibilities

SAP TREASURY

Job Title: SAP TREASURY Consultant

About Capgemini:

At Capgemini, we drive global business transformations with advanced SAP solutions, fostering compliance and efficiency for international operations.

Your Role Job Role:
Design, configure, and implement SAP Treasury solutions tailored to client business needs.
Manage end-to-end project phases including requirement gathering, blueprinting, realization, testing, and go-live support.
Maintain and create bank master data, house banks, and bank accounts, including integration with third-party bank master providers.
Configure and support Electronic Bank Statement (EBS) for automated reconciliation and real-time cash visibility.
Implement EDI/IDOC and Lockbox processes for seamless electronic data exchange.
Set up and manage Bank Communication Management (BCM) including payment run and approval workflows.
Independently configure Automatic Payment Program (APP) and Payment Medium Workbench (PMW).
Implement In-House Cash processes including POBO, intercompany netting, and cash pooling.
Deliver solutions across SAP Treasury modules such as Transaction Management, Market Risk Analyzer, Credit Risk Analyzer, Hedge Management, and Cash Management.




Ensure compliance with treasury policies and global financial regulations.

Preferred candidate profile

Your Profile – Skills Required:
11 - 20+ years of hands-on experience in SAP Treasury and Risk Management.
Strong expertise in bank master data management and integration with external systems.
Proficiency in EBS, BCM, APP, PMW, and In-House Cash configurations.
Deep understanding of treasury concepts: cash flow fore casting, positioning, risk management, and financial instruments.
Strong knowledge of SAP Treasury module configuration, integration, and customization.
Excellent analytical and problem-solving skills with the ability to translate business needs into SAP solutions.
Robust communication and interpersonal skills to engage with stakeholders at all levels.
Proven ability to work in cooperative, cross-functional teams and manage client/vendor relationships.
SAP Certification in Treasury and Cash Management and/or FSCM (preferred but not mandatory).

What will you love working at Capgemini – PVP:
International project exposure and multi-cultural collaboration.
State-of-the-art technology and tools for innovation.
Adaptable work environment and competitive benefits.

📌 We Are Hiring Sap Fico Treasury And Risk Management Trm Consultants Hyderabad
🏢 Capgemini
📍 Hyderabad