Sap Treasury Consultant

Acesoft Labs; Bengaluru; Hybrid; INR 1,800,000 - 3,000,000; Full time

Job summary

Acesoft Labs in Bengaluru seeks an experienced Banking Processes Consultant to lead SAP banking and treasury initiatives. The role requires 6+ years of domain expertise in cash management, bank reconciliation, and treasury operations within SAP, with strong focus on process customization and accurate configurations.

You will collaborate with IT and functional teams, support in major treasury projects, and contribute to rollout initiatives, ensuring timely delivery and compliant setups across

Qualifications

• Experience in cash management, bank reconciliation and treasury operations within SAP.
• Experience in banking and treasury implementation projects with timelines, milestones and deliverables.
• Strong skills in customizing and configuring SAP banking and treasury processes (e.g., bank transactions, bank file setups).
• Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes.
• Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations.
• Accuracy in configurations, ensuring technical solutions meet business needs.
• Ability to work closely with functional and IT teams to ensure smooth module integration.

Responsibilities

• Support in project Quantum (replacement of current treasury system)
• Support in the live market support (via Jira incidents/change requests)
• Support in the SAP FAST rollout projects
• Extensive documentation of all implementation

Skills

Cash management

Bank reconciliation

Treasury operations

SAP banking & treasury

Payment systems knowledge

Requirements analysis

Cross-team collaboration

Tools

SAP Banking & Treasury

Jira

SAP FAST

Job description

Role & responsibilities

Description:

Immediate joiner needed

Experience level 6+ yrs.

Banking processes consultant

Qualifications/Skills:

• Expertise in cash management, bank reconciliation, and treasury operations within SAP.
• Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables.
• Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups).
• Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes.
• Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations.
• Accuracy in configurations, ensuring technical solutions meet business needs.
• Ability to work closely with functional and IT teams to ensure smooth module integration.

Main tasks:

• Support in project Quantum (replacement of current treasury system)
• Support in the live market support (via Jira incidents/change requests)
• Support in the SAP FAST rollout projects
• Extensive documentation of all implementation