Urgent Job Opening for SAP TRM/SAP Treasury

Capgemini; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Capgemini is seeking an experienced SAP Treasury professional to join our treasury practice in Bengaluru. You will drive bank master data management, configure EBS and EDI/Lockbox processes, and support in-house cash operations including intercompany netting and cash pooling.

The role requires strong analytical skills, stakeholder engagement, and a solid understanding of treasury concepts and FSCM. Responsibilities include configuring payment programs, managing risk tools, and collaborating with

Qualifications

• Experience maintaining bank master data and creating bank masters.
• Set up EBS configurations for real-time cash visibility.
• Implement EDI/IDOC and Lockbox processes for data exchange.
• Experience with BCM payment run and approval setup in SAP.
• Experience with Automatic payment programs and Payment Medium Workbench.
• In-House Cash, intercompany netting and cash pooling setup.
• Treasury concepts, cash flow forecasting, and risk management basics.
• Strong analytical, problem-solving and stakeholder engagement.
• SAP Treasury/FSCM certification preferred.

Skills

Bank master data

EBS configurations

EDI/IDOC & Lockbox

Payment run & approvals

Automatic payment programs

In-House Cash

Intercompany netting

Cash pooling

Treasury concepts

Cash forecasting

Risk management

SAP Treasury modules

FSCM knowledge

Analytical skills

Stakeholder mgmt

Education

SAP Treasury / Cash Management certification

Tools

SAP Treasury

EBS

EDI/IDOC

Lockbox

FSCM

Job description

• Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.
• Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation.
• EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems.
• BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work independently to set up approval process set up in SAP.
• Payment: Candidate must have worked and can independently work in Automatic payment program and Payment medium workbench set up.
• In-House Cash- In-House Bank/Cash, Payment on behalf of process, intercompany netting off and cash pooling set up.
• Treasury and Risk Management: Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management)
• Solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments.
• Strong knowledge of SAP Treasury module including configuration, integration, and customization.
• Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions.
• Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.
• Demonstrated ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams.
• SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required).