Sap Treasury

Your Role

• Design, configure, and implement SAP Treasury solutions tailored to client business needs.
• Manage end-to-end project phases including requirement gathering, blueprinting, realization, testing, and go-live support.
• Maintain and create bank master data, house banks, and bank accounts, including integration with third-party bank master providers.
• Configure and support Electronic Bank Statement (EBS) for automated reconciliation and real-time cash visibility.
• Implement EDI/IDOC and Lockbox processes for seamless electronic data exchange.
• Set up and manage Bank Communication Management (BCM) including payment run and approval workflows.
• Independently configure Automatic Payment Program (APP) and Payment Medium Workbench (PMW).
• Implement In-House Cash processes including POBO, intercompany netting, and cash pooling.
• Deliver solutions across SAP Treasury modules such as Transaction Management, Market Risk Analyzer, Credit Risk Analyzer, Hedge Management, and Cash Management.
• Ensure compliance with treasury policies and global financial regulations.

Your Profile

• 4–12 years of hands-on experience in SAP Treasury and Risk Management.
• Strong expertise in bank master data management and integration with external systems.
• Proficiency in EBS, BCM, APP, PMW, and In-House Cash configurations.
• Deep understanding of treasury concepts: cash flow forecasting, positioning, risk management, and financial instruments.
• Strong knowledge of SAP Treasury module configuration, integration, and customization.

What You’ll Love About Working Here

• Opportunities to work with global clients on innovative SAP projects.
• Dynamic and inclusive workplace culture.
• Continuous learning and professional development support.