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SAP Treasury Consultant

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  • Posted 29 days ago
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Job Description

Greetings from HCLTech


Job Title: SAP Treasury Consultan

tExperience: 8+ Year

sLocation: PAN Indi

a
Job Descriptio

  • n:Minimum 8 years of hands-on experience with SAP Treasury Functionalit
  • y.Strong experience with SAP ECC and/or S/4HANA, particularly in the areas of Treasury and financial posting
  • s.Proven experience in global Treasury environments, preferably within multinational corporation
  • s.Strong knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX – Pain.001, Pain.008, Pain002, CAMT52 V
  • 2.Strong Knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement, Advance Payment Management, Cash and Liquidity Management, Inhouse Cash/Banking and SAP Exposure/hedgin
  • g.Knowledge on treasury related Integration: E.g. integration between service providers like FX All or any other service provider to SAP for daily automatic updates of exchange rates in SA
  • P.Minimum 7 years of hands-on experience with SAP Fi/
  • CoExcellent communication and stakeholder management skill
  • s.Ability to work independently and lead cross-functional initiative
  • s.Bachelor's degree in finance, Accounting, Information Systems, or related field; advanced degree or certifications (e.g. SAP FI/CO) are a plu

s.

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Job ID: 151869707

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Hyderabad, India

Skills:

Sap EccFioriElectronic Bank Statement EBSSAP S 4HANASAP FI CO IntegrationTreasury Financial TransactionsCash ManagementDebt Investment ManagementSWIFT IntegrationFX ManagementBank Communication Management BCMBank Account Management BAMPayment Medium Workbench PMWLiquidity ManagementSAP Treasury Risk Management TRM

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