Job highlights

- 5-8 years experience with SAP Treasury, expertise in SWIFT, FIDES, electronic bank statement configuration, SAP IHC module, and intercompany payment processes
- Configure electronic bank statements and automatic payment programs, manage IHC call accounts and bank setups, collaborate with leads and train junior staff

mandatory

SN Required Information Details

1 Role

Team memeber 2 Required Technical Skill Set SAP-Treasury

3 No of Requirements

4 Desired Experience Range** 5-8 Years

5 Location of Requirement

Desired Competencies (Technical/Behavioral Competency)

Must-Have**

(Ideally should not be more than 3-5) • Proficiency in banking interfaces (SWIFT, FIDES)

- Experience in Electronic bank statement configuration
- In-depth knowledge of automatic payment process (e.g., ACH, BACS, SEPA Direct Debit).
- Ability to manage intercompany settlements and ensure accurate interest allocation.
- Expreince in exchange rate and currency conversion set up




- In-depth knowledge of SAP IHC module (In-House Cash) for managing intercompany cash transactions.
- Ability to manage intercompany payments and apply netting techniques within SAP to optimize cash management.
- Knowledge of DME set up
- Knowledge of inbound and outbound Idocs

Valuable-to-Have • SAP S/4HANA Finance knowledge is a plus.
- Project management experience in SAP-related implementations or system upgrades.

SN Responsibility of / Expectations from the Role

1 Should work invidually with out any assistance and open to learn new technologies

2 Configure Electonic bank statement and automatic payment program

3 Working closely with leads, architects and senior functional consultants

4 Training junior associates and business users as in when required

5 Configure IHC call accounts and bank accounts set up

📌 Sap Fi Treasury Consultant (Noida)
🏢 Tekskills
📍 Noida