Description

This role is for a key player in the Finance team who can engage with our client Business, IT teams and internal Functional and Technical teams to help evaluate possible solution options, design the solution for a given problem statement and also build the solution. You will create detailed Functional Specification to develop the solution. You will also support knowledge transfer among different teams involved.

The candidate should have implementation level experience in SAP In House Cash module, Bank Communication Manager, SAP Bank Accounting, Cash management.

The candidate should be able to handle:

Set up of IHC, BCM and CM.

Technical configurations and custom developments in IHC module

Roll out of IHC, BCM, CM module to recent company codes.

Setup related to IDOCs & interfaces required in the process.

The candidate should be aware of below scenarios (setup & end to end testing):

- Cashless Intercompany Settlements using IHB virtual bank accounts.
- Payment on Behalf of (POBO) payments – Payment Factory
- End of Day Process in IHB




- IHB period end closing activities: Month end Process, IHB Interest booking
- Administration of IHB Accounts (Master data)
- Cash Pooling
- Treasury Bank Reconciliation

Experience in Agrochemical Industry is an advantage.

Enable Skills-Based Hiring No ECMS REQ IDAdditional Details

- ECMS REQ ID : 584245
- Project Location 1 : Pan India
- Project Location 2 : (No Value)
- Project Location 3 : (No Value)
- Project Location 4 : (No Value)
- Delivery SPOC : [email protected]
- Relevant Experience : 5 + Years
- Mandatory skills : SAP FICO, SAP Treasury
- Desired skills : SAP FICO, SAP Treasury
- Domain (Industry) : Banking
- BGC (Before onboarding / After onboarding) : PreOB
- Total Experience (Ex. 5-7 Years) : 5 + Years
- BGC Details : NA
- BGC Vendor : NA
- Mode of Interview : Face to Face
- WFO / WFH / Hybrid : Hybrid
- Please enter shift timings : 9-6:15 PM
- Shift Timings : General

📌 584245_ SAP Treasury_ Offshore (India)
🏢 Trigent Software
📍 India