Urgent Job Opening for SAP TRM/SAP Treasury

Capgemini; Maharashtra; On-site; INR 1,400,000 - 2,100,000; Full time

Job summary

Capgemini in India (Maharashtra) seeks an SAP Treasury specialist with hands-on experience in Bank master data, EBS configurations, EDI/Lockbox, and in-house cash management. The role requires strong analytical skills and certification in SAP Treasury, with the ability to engage stakeholders and work across teams.

The candidate should be capable of independently configuring payment processes, managing treasury operations, and delivering end-to-end SAP treasury solutions aligned with client needs.

Qualifications

• Experience with Bank master data creation and house banks in SAP.
• Configuring EBS to automate bank statement processing and cash visibility.
• Implementing EDI/IDOC and Lockbox processes for data exchange.
• Experience in SAP Treasury modules: transaction mgmt, risk & cash mgmt.
• Ability to set up and manage Payment runs, PPM & MWPB configurations.
• Experience with In-House Cash systems, cash pooling, intercompany nets.
• Strong understanding of treasury concepts: cash forecasting, risk mgmt.
• SAP Treasury configuration, integration, customization, and testing.
• Analytical and problem-solving skills; stakeholder communication.

Skills

Bank master data

EBS configuration

EDI & Lockbox

Payment approval in SAP

Payment automation

In-House Cash setup

SAP Treasury

Treasury concepts

SAP Treasury config

Analytical skills

Communication

Stakeholder management

SAP Treasury certification

Tools

SAP

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).