Sap Treasury Professional

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired bya collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations

Your Role

• Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions in SAP environments.
• Manage Bank Master Data, House Banks, Bank Accounts, Payment Processes, and Banking Interfaces.
• Implement and enhance EBS, Lockbox, EDI/IDOC, APP, and PMW solutions to streamline payment and reconciliation processes.
• Configure Treasury processes including cash positioning, cash forecasting, liquidity management, and risk management.
• Collaborate with business stakeholders to gather requirements, provide solutions, conduct testing, and support end-to-end implementations.

Your Profile

• 4+ years of experience as an SAP Treasury Cash Management / FSCM Functional Consultant with expertise in banking, payments, cash management, and treasury processes.
• Strong hands-on experience in Bank Master Data, House Bank Bank Account Management, EBS, Lockbox, EDI/IDOC, and BCM configurations.
• Expertise in Automatic Payment Program (APP), Payment Medium Workbench (PMW), Payment Requests, and Approval Workflows.
• Experienced in In-House Cash, Payment on Behalf Of (POBO), Cash Pooling, Intercompany Netting, and Cash Flow Forecasting.
• Good knowledge ofSAP Treasury Risk Management, including Transaction Management, Market Risk, Credit Risk, Hedge Management, and Cash Management.

What you''ll love about working here

• You can shape yourcareerwith us.
• At Capgemini, you can work oncutting-edge projectsin tech and engineering with industry leaders or createsolutionsto overcome societal and environmental challenges