Sap Fi Treasury Consultant

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

Job summary

Tekskills Inc. in Delhi seeks an experienced SAP Treasury specialist to configure electronic bank statements, manage intercompany settlements and optimize cash flow using SAP IHC.

You will work with leads and senior consultants, configure automatic payment programs, and train junior associates while implementing cross-border payment interfaces (SWIFT, FIDES) and currency conversions. The role requires 5–8 years of hands-on SAP treasury experience and a drive to learn new technologies in a

Qualifications

• Must have hands-on SAP treasury experience (5–8 years)
• Experience configuring electronic bank statements
• In-depth knowledge of automatic payments (ACH, SEPA Direct Debit)
• Experience with intercompany settlements and netting in SAP
• Knowledge of exchange rate and currency conversion setup
• Strong understanding of SAP IHC (In-House Cash) for intercompany cash management
• Experience configuring intercompany payments and bank accounts in SAP

Responsibilities

• Work independently with leads and senior consultants
• Configure electronic bank statement and automatic payment program
• Collaborate with leads, architects and senior functional consultants
• Train junior associates and business users as needed
• Configure IHC call accounts and bank accounts setup

Skills

SAP-Treasury

Intercompany cash

Automatic payment

Bank statement config

Currency conversion

IHC SAP

SWIFT/FIDES interfaces

Tools

SAP IHC

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

• 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