Sap Fi Treasury Consultant

Tekskills Inc.; Hyderabad; Sur place; INR 1 200 000 - 2 400 000; Plein temps

Résumé du poste

Tekskills Inc. seeks a Team member with 5-8 years of SAP Treasury experience to join our Hyderabad team. The role focuses on intercompany cash management, configuring IHC, and overseeing automated payments and bank interfaces.

You will work with senior consultants and architects, learn new SAP functions, and support junior staff. The position is based in Hyderabad with potential exposure to international banking standards.

Qualifications

• Experience with SAP IHC (In-House Cash) for intercompany cash transactions.
• Proficiency with banking interfaces (SWIFT, FIDES) and electronic bank statements.
• Knowledge of automatic payment processes (ACH, BACS, SEPA Direct Debit) and intercompany settlements.
• Experience in exchange rate and currency conversion setup.

Responsabilités

• Should work individually with no assistance and be open to learning new technologies.
• Configure Electronic bank statement and automatic payment program.
• Work closely with leads, architects and senior functional consultants.
• Training junior associates and business users as needed.
• Configure IHC call accounts and bank accounts setup.

Connaissances

SAP IHC knowledge

Intercompany settlements

Automatic payment processing (ACH, BAC

Banking interfaces (SWIFT, FIDES)

Intercompany cash management

Currency conversion setup

IDoc configuration

DME setup

Willingness to learn new technologies

Independent work / self-motivated

Outils

SAP S/4HANA Finance

IDoc monitoring

Description du poste

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