About the Role
We are looking for an experienced SAP Banking & Treasury Consultant with strong hands-on expertise in SAP Cash Management, Bank Accounting, Bank Reconciliation, Electronic Bank Statements (EBS), and Payment Processing. The selected candidate will support enterprise treasury transformation initiatives, global SAP rollout projects, and ongoing production operations, working closely with business stakeholders and cross-functional IT teams.

Key Responsibilities
• Configure, implement, and support SAP Banking, Cash Management, and Treasury processes.
• Manage bank transactions, electronic bank statements, bank reconciliation, payment processing, and bank file configurations.
• Support treasury system transformation initiatives and global SAP banking rollouts.
• Troubleshoot cash flow, payment execution, bank statement processing, and reconciliation issues.
• Work with payment formats and banking standards such as SWIFT, ACH, and SEPA.
• Handle production incidents, change requests, and issue resolution using Jira.
• Collaborate with business, SAP functional, technical, banking, and integration teams.
• Participate in functional testing, UAT, implementation,



go-live, and hypercare activities.
• Prepare functional specifications, configuration documentation, test scenarios, and implementation deliverables. Required Skills
• Robust hands-on experience in SAP Banking, Cash Management, and Treasury processes.
• Practical knowledge of bank reconciliation, Electronic Bank Statements (EBS), and payment processing.
• Experience with bank configuration, payment methods, and bank file interfaces.
• Understanding of SWIFT, ACH, SEPA, and international banking processes.
• Experience in SAP implementation, rollout, and production support projects.
• Strong troubleshooting, stakeholder-management, and documentation skills.
• Experience handling incidents and change requests through Jira. Preferred Skills
• SAP S/4HANA Finance / Cash Management experience.
• Exposure to SAP Treasury and Risk Management (TRM).
• Knowledge of payment formats, bank connectivity, and integration processes.
• Experience supporting global treasury transformation or SAP rollout projects.

📌 SAP Banking (Bengaluru)
🏢 Quess IT Solutions
📍 Bengaluru