Sap Fi Treasury Consultant

Tekskills; Pune District; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Tekskills is seeking an experienced SAP Treasury professional in Pune to manage intercompany cash, automate payments, and configure electronic bank statements.

You will work with SAP IHC (In-House Cash), implement netting for intercompany payments, and handle FX exposure and currency setup to optimize cash management.

This 5–8 year position requires independent work, collaboration with leads and consultants, and training junior associates as needed.

Qualifications

• Banking interfaces integration (SWIFT, FIDES).
• Electronic bank statement configuration experience.
• Experience with automatic payment processing (ACH, BACS, SEPA Direct Debit).
• Intercompany settlements and accurate interest allocation knowledge.
• Exchange rate and currency conversion setup familiarity.
• In-depth SAP IHC (In-House Cash) module knowledge.
• Intercompany payments and netting in SAP for cash optimization.
• DME setup knowledge.
• Inbound and outbound Idocs familiarity.

Responsibilities

• Configure Electronic bank statement and automatic payment program.
• Work 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 SWIFT FIDES

Electronic bank statement

Automatic payment processing (ACH BACS

Tools

SAP IHC

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