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IDESLABS PRIVATE LIMITED
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SAP Treasury Professional

SAP Treasury Professional

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

IDESLABS PRIVATE LIMITED

7 - 12 years

9 - 13 Lacs

Hyderabad

Posted:2 days ago| Platform:

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Skills Required

sap cash management procure to pay payment processing dme function modules bank reconciliation statement hrsd job description sourcing account management recruitment treasury communication management record to report cash operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940

Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.

Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana

Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)

Should have SAP Cash Management configuration, development, and Testing experience.

Bank to Bank Transfer (FRFT)

Free form Payments

Cash Pool and Concentration

Cash Flow Analyzer Used for global cash position and short-term forecast.

Liquidity Forecasting

Knowledge of Integration of S4/HANA with Bank and Non-Bank entities

Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc

FX IntegrationBuild interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.

Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.

Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.

Experience in leading and managing teams of Finance, treasury consultants.

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SAP Treasury Professional