Sap Fi Treasury Consultant

Tekskills; Bengaluru; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Tekskills in Bengaluru seeks a skilled SAP Treasury professional to manage intercompany cash, configure electronic bank statements and automate payments within SAP IHC. The role requires hands-on expertise with SWIFT/FIDES interfaces and intercompany settlements.

You will work closely with leads and senior consultants, train junior teammates, and help optimize cash management processes across entities. 5–8 years of relevant experience is expected.

Qualifications

• 5-8 years of relevant SAP/treasury experience.
• Must have SAP IHC for intercompany cash management.
• Experience with SWIFT/FIDES banking interfaces.
• Configure electronic bank statements.
• Setup automatic payments (ACH/BACS/SEPA).
• Intercompany settlements and netting in SAP.
• Configure exchange rate and currency conversion.
• Knowledge of DME setup and Idocs.

Responsibilities

• Work independently with minimal supervision and learn new technologies.
• Configure electronic bank statements and automatic payment program.
• Collaborate with leads, architects and senior functional consultants.
• Train junior associates and business users as required.
• Configure IHC call accounts and bank accounts setup.

Skills

Banking interfaces (SWIFT/FIDES)

Electronic bank statements

Automatic payments (ACH/BACS/SEPA)

Intercompany settlements & interest

Exchange rates & currency conversion

SAP IHC (In-House Cash)

Intercompany payments & netting in SAP

DME setup

Idocs (inbound/outbound)

Tools

SAP S/4HANA Finance

Job description

Job Description

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

Good-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

• Should work invidually with out any assistance and open to learn new technologies
• Configure Electonic bank statement and automatic payment program
• Working closely with leads, architects and senior functional consultants
• Training junior associates and business users as in when required
• Configure IHC call accounts and bank accounts set up