Sap Fi Treasury Consultant

Tekskills Inc.; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

Tekskills Inc. in Mumbai is looking for an SAP Treasury specialist with 5-8 years of experience to manage intercompany cash, payments and bank interfaces.

The role requires configuring electronic bank statements, automatic payment programs and IHC setups, while ensuring accurate interest allocation and efficient cash management. The ideal candidate will have in-depth SAP IHC knowledge, experience with intercompany settlements, currency conversion setup and Idocs, and a proactive approach to

Qualifications

• Proficiency in banking interfaces such as SWIFT and FIDES is required.
• Experience configuring electronic bank statements is essential.
• Strong knowledge of automatic payment processes (ACH, BACS, SEPA) is required.
• Ability to manage intercompany settlements and ensure accurate interest allocation.
• Experience with exchange rate and currency conversion setup is needed.
• In-depth SAP IHC (In-House Cash) knowledge for intercompany cash transactions is essential.
• Ability to manage intercompany payments and apply netting techniques within SAP.
• Knowledge of DME setup is preferred.
• Knowledge of inbound and outbound Idocs is required.

Responsibilities

• Should work independently with minimal assistance and be open to learning new technologies.
• Configure Electronic bank statements and Automatic Payment programs.
• Work 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

Banking interfaces

Bank statement config

Automatic payments

Intercompany settlements

Exchange rate setup

SAP IHC

Intercompany netting

DME setup

Idocs inbound/outbound

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