SAP Treasury

Tata Consultancy Services; Hyderabad; On-site; INR 1,500,000 - 2,000,000; Full time

Job summary

A leading IT service provider in Hyderabad is looking for an experienced SAP Treasury professional with over 10 years of experience. Candidates should have a proven track record of implementing SAP Treasury in multiple projects and possess comprehensive knowledge in financial management. The role involves working closely with business teams to gather requirements and design solutions for S/4 HANA implementations.

Qualifications

• Implemented SAP Treasury(FSCM) in at least 3 projects, in a lead role (approx. 5 years), including complete business blueprinting and realization.
• Comprehensive knowledge in FI, Costing (including profitability analysis), New General Ledger, and fund management.
• At least 3 years of experience in creating requirement specifications based on architecture/design/detailing of processes.
• Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management).
• Expertise in cash and liquidity management.
• Expertise in banking, customer cash application, outgoing payment processing.
• Multiple SAP implementations in treasury, banking, cash management.
• Experience in Receivables Management (collections, dispute and credit management) desirable.

Responsibilities

• Working closely with business to gather requirements and provide solutions; requirement gathering for the S/4 HANA blueprint.
• Design and build the business processes and solve issues in the implementation.
• Understand the simplification list of the S/4 HANA new version and communicate it to the client.
• Work with the client SAP team/business to develop all deliverables; communicate requirements to the SAP project team.

Job description

Overview

TCS is hiring for SAP Treasury. Experience: 10+ Years.

Experience

• 10+ Years

Desired Competencies

• Implemented SAP Treasury(FSCM) in at least 3 projects, in a lead role (approx. 5 years), including complete business blueprinting and realization.


• Comprehensive knowledge in FI, Costing (including profitability analysis), New General Ledger, and fund management.


• At least 3 years of experience in creating requirement specifications based on architecture/design/detailing of processes.


• Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management).


• Expertise in cash and liquidity management.


• Expertise in banking, customer cash application, outgoing payment processing.


• Multiple SAP implementations in treasury, banking, cash management.


• Experience in Receivables Management (collections, dispute and credit management) desirable.

Key Expectations

• Working closely with business to gather requirements and provide solutions; requirement gathering for the S/4 HANA blueprint.


• Design and build the business processes and solve issues in the implementation.


• Understand the simplification list of the S/4 HANA new version and communicate it to the client.


• Work with the client SAP team/business to develop all deliverables; communicate requirements to the SAP project team.

Seniority level

• Not Applicable

Employment type

• Full-time

Job function

• Information Technology

Industries

• IT Services and IT Consulting