Sap Fi Treasury Consultant

Tekskills; Bulandshahr; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Tekskills is seeking a SAP Treasury specialist in Uttar Pradesh, India. The role requires 5–8 years of experience with SAP IHC, intercompany cash management and electronic bank statements.

Responsibilities include configuring automatic payments, bank interfaces (SWIFT/FIDES) and managing intercompany settlements with netting. You will work with leads and senior consultants and help train junior team members.

Qualifications

• Proficiency in banking interfaces (SWIFT, FIDES).
• Electronic bank statement configuration experience.
• Knowledge of automatic payment processes (ACH, BACS, SEPA).
• Experience in intercompany settlements and accurate interest allocation.
• Setup of exchange rates and currency conversion.
• SAP IHC (In-House Cash) knowledge for intercompany cash.
• Intercompany payments management with SAP netting.
• DME setup knowledge.
• IDoc inbound/outbound knowledge.

Responsibilities

• Work individually with minimal assistance and willingness to learn new technologies.
• Configure Electronic bank statement and automatic payment program.
• Work closely with leads, architects and senior functional consultants.
• Train junior associates and business users as required.
• Configure IHC call accounts and bank accounts setup.

Skills

SWIFT

FIDES

Electronic bank statements

Automatic payments

Intercompany settlements

Interest allocation

Exchange rate setup

Currency conversion setup

SAP IHC

Intercompany payments netting

DME setup

IDoc management

SAP S/4HANA Finance

Project management SAP

Tools

SAP

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