Sap Fi Treasury Consultant

Tekskills Inc.; Chennai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Tekskills Inc. in Chennai is seeking a Team member with 5-8 years of SAP Treasury experience to handle intercompany cash management, banking interfaces, and payment processes.

The role requires configuring electronic bank statements, managing IDs, and optimizing netting within SAP, with collaboration with leads and senior consultants.

Qualifications

• Proficiency in banking interfaces (SWIFT, FIDES).
• Electronic bank statement configuration experience.
• Knowledge of automatic payment processes (ACH, BACS, SEPA Direct Debit).
• Manage intercompany settlements and accurate interest allocation.
• Knowledge of exchange rate and currency conversion setup.
• In-depth SAP IHC module knowledge for intercompany cash transactions.
• Ability to perform intercompany payments and netting within SAP.

Responsibilities

• Work independently with limited guidance and learn new tech.
• Configure Electronic bank statements and automatic payment programs.
• Collaborate with leads, architects and senior consultants.
• Train junior associates and business users when needed.
• Configure IHC call accounts and bank accounts setup.

Skills

Intercompany settlements

Cash management

Currency conversion

Banking interfaces knowledge

IHC understanding

IDoc handling

Tools

SAP-Treasury

SAP IHC

SWIFT

FIDES

S/4HANA Finance

IDoc handling

Automatic payment setup

Job description

Job Description

mandatory

SN Required Information Details

Role: Team memeber

Required Technical Skill Set: SAP-Treasury

No of Requirements

Desired Experience Range: 5-8 Years

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

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