Sap Fi Treasury Consultant

Tekskills Inc.; Kolkata District; In loco; INR 1.200.000 - 1.800.000; Tempo pieno

Descrizione del lavoro

Tekskills Inc. invites a seasoned SAP Treasury professional to join our team in Kolkata. The role focuses on SAP IHC for intercompany cash, managing automated payments, bank interfaces like SWIFT and SEPA, and setting up DME and Idocs.

You will configure electronic bank statements, handle intercompany settlements, and support currency conversions and rate setups, collaborating with senior consultants and leads to implement SAP-related improvements.

Competenze

• Must have solid SAP Treasury expertise with IHC and intercompany cash.
• Experience configuring electronic bank statements and automated payments.
• Strong knowledge of intercompany settlements and netting in SAP.
• Proficiency with SWIFT, FIDES, and related banking interfaces.
• Experience with exchange rate setup and currency conversions.

Mansioni

• Configure Electronic bank statement and automatic payment program.
• Work with leads and senior consultants on SAP-related implementations.
• Configure IHC call accounts and bank accounts.
• Train junior associates and business users as needed.

Conoscenze

Banking interfaces proficiency (SWIFT,

FIDES experience

Electronic bank statement config

Automatic payment processes (ACH, BACS

Intercompany settlements & interest =

Exchange rate & currency conversion

SAP IHC (In-House Cash) knowledge

Intercompany payments & netting in SAP

DME setup

Inbound/outbound Idocs knowledge

SAP-Treasury

Strumenti

SAP-Treasury

SAP S/4HANA Finance

Descrizione del lavoro

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