SAP Treasury

Job highlights

• Knowledge on iDoc,Function Modules,Batch Jobs,LSMW

• Experience in leading and managing teams of Finance,treasury consultants.

• . Cross functional experience on

• Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940

• Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.

• Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana

• Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)

• Should have SAP Cash Management configuration, development, and Testing experience.

• Bank to Bank Transfer (FRFT)

• Free form Payments

• Cash Pool and Concentration

• Cash Flow Analyzer Used for global cash position and short-term forecast.

• Liquidity Forecasting

• Knowledge of Integration of S4/HANA with Bank and Non-Bank entities

• Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc

• FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.

• Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.

• Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.

• Experience in leading and managing teams of Finance, treasury consultants.