Sap Fi Treasury Consultant

Tekskills; Hyderabad; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Tekskills is seeking a SAP Treasury specialist in Hyderabad, India, to manage intercompany cash transactions and automate payments within SAP IHC. The role requires 5–8 years of relevant experience and hands-on work with SWIFT, FIDES, and electronic bank statements.

The candidate will configure bank statements, automate payments, and collaborate with leads and senior consultants while training junior staff. Experience with DME, Idocs, and currency conversions is a plus.

Qualifications

• Proficiency in banking interfaces (SWIFT, FIDES).
• Experience in Electronic bank statement configuration.
• In-depth knowledge of automatic payment process (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.

Responsibilities

• 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

Skills

SWIFT

FIDES

Electronic bank stmt

ACH

BACS

SEPA

Intercompany settlements

Interest allocation

Currency conversion

SAP IHC

Netting

DME setup

IDocs

Intercompany payments

Tools

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

• 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