Sap Fi Treasury Consultant

Tekskills Inc.; Dadri; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Tekskills Inc. is seeking a skilled SAP Treasury professional for an on-site role in India.

The candidate will configure electronic bank statements and automated payment programs, manage intercompany settlements, and apply netting techniques within SAP IHC to optimize cash flow. Ideal candidates have 5–8 years of experience, strong knowledge of SWIFT/FIDES, and hands-on experience with SAP IHC and related finance modules.

Qualifications

• Must have proficiency in banking interfaces (SWIFT, FIDES).
• Experience configuring electronic bank statements.
• Deep knowledge of automatic payment processes (ACH, BACS, SEPA Direct Debit).
• Ability to manage intercompany settlements and ensure accurate interest allocation.
• Experience with exchange rate and currency conversion setup.
• Deep SAP IHC knowledge for intercompany cash transactions.
• Ability to manage intercompany payments and apply netting techniques in SAP.

Responsibilities

• Work independently with minimal assistance and learn new technologies.
• Configure electronic bank statements and automatic payment programs.
• Collaborate 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 interfaces

FIDES

Electronic bank statement

Automatic payment process

Intercompany settlements

Netting techniques (SAP)

Currency conversion setup

SAP IHC (In-House Cash)

Intercompany cash transactions

IDOC inbound/outbound

Tools

SAP IHC

SAP S/4HANA Finance

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