SAP Treasury Consultant

ZettaMine Labs Pvt. Ltd.; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

ZettaMine Labs Pvt. Ltd. in Mumbai is seeking an experienced treasury professional with strong expertise in SAP Treasury and Cash Management. The role requires proven skills in bank communications and payment management frameworks.

The ideal candidate will have hands-on experience with financial tools and a strong analytical background to effectively manage cash operations and provide strategic financial insights.

Qualifications

• Strong experience in SAP Treasury and Risk Management (TRM) and Cash Management.
• Hands-on expertise in BAM, BCM, APM, DMEE, EBS, and In-House Bank.
• Knowledge of payment formats, bank integrations, and SWIFT/MBC connectivity.

Responsibilities

• Manage and oversee cash and payment processes.
• Integrate financial tools and manage bank communications.
• Provide analytical insights for financial decision-making.

Skills

SAP Treasury and Risk Management (TRM)

Cash Management

Bank Account Management

Bank Communication Management

Payment Formats Knowledge

Analytical Skills

Problem-Solving Skills

Stakeholder Management

Job description

Areas of Expertise

• i) Bank Account Management
• ii) Bank Communication Management
• iii) Advanced Payment Management (Payment on Behalf of/Collection on Behalf of)
• iv) Electronic Bank Statement/Lockbox Setup.
• v) In-House Bank /In-House Cash.
• vi) Cash Management.
• viii) Intercompany Loan
• ix) Integration with Multi Bank Connectivity/Bloomberg.

Required Skills & Qualifications

• Strong experience in SAP Treasury and Risk Management (TRM) and Cash Management.
• Hands-on expertise in BAM, BCM, APM, DMEE, EBS, and In-House Bank.
• Knowledge of payment formats, bank integrations, and SWIFT/MBC connectivity.
• Experience with POBO/COBO frameworks and intercompany financing.
• Familiarity with financial tools such as Bloomberg is an advantage.
• Strong analytical, problem-solving, and stakeholder management skills.