Urgent Job Opening for SAP TRM/SAP Treasury

Capgemini; Hyderabad; Sur place; INR 1 200 000 - 2 100 000; Plein temps

Résumé du poste

Capgemini in Hyderabad is seeking an SAP Treasury consultant to design and implement treasury solutions, including configuring EBS, IDOC, lockbox and In-House Cash processes. You will advise on cash management, hedge and risk controls while aligning with client needs.

The role requires strong analytical abilities, communication skills, and experience with SAP Treasury and FSCM, with collaboration across internal teams and clients to deliver effective treasury processes.

Qualifications

• Hands-on experience with SAP Treasury and FSCM.
• Experience configuring EBS, EDI/IDOC and lockbox processes.
• Strong communication and stakeholder management skills.

Responsabilités

• Maintain bank master data and create bank masters and house banks.
• Configure EBS to automate cash position visibility and reconciliation.
• Implement EDI/IDOC processes for electronic data exchange.
• Set up payment run approvals and payment medium workbench in SAP.
• Support In-House Cash, cash pooling and intercompany netting setups.
• Engage with clients and internal teams to deliver treasury solutions.

Connaissances

Analytical thinking

Problem solving

Communication skills

Stakeholder management

Team collaboration

Formation

SAP Treasury certification

Outils

SAP Treasury

EBS configurations

EDI/IDOC

Lockbox

Payment run setup

Payment Medium Workbench

In-House Cash

Cash management

FSCM

Description du poste

• 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).