SAP Treasury Consultant

ConfidentialPune, India

7 days ago

Job description

Together, we move the world. As an international leading development partner and supplier to the automotive industry, we at MAHLE are passionate about developing innovative solutions for climate-neutral mobility of tomorrow. Our focus is on e-mobility and thermal management as well as further technology fields to reduce CO2 emissions, such as fuel cells or highly efficient, clean combustion engines that also run on hydrogen or synthetic fuels.

MAHLE generated sales of €11.7 billion in 2024. Employing just under 68,000 people at 135 production locations and 11 technology centers, the company is represented in 28 countries. (as at : 12 / 31 / 2024). Join our MAHLE team! #StrongerTogether

Your Contribution

Working as an IT specialist within the MAHLE Global Enterprise-Finance Team.
Supporting the MAHLE Global SAP (S / 4HANA) deployment for SAP Treasury and Financial Supply Chain Management in a leading IT solution owner role.
Delivering end-to-end solutions based on MAHLE's Global Template processes.
Support MAHLE's satellite treasury systems and integrations; Coupa - 360T, Infront - market data, Finastra - banking, SAP Multibank-Connectivity and EFiS - SWIFT service bureau.
Supporting software version upgrades and various other strategic / local projects related to Treasury and Financial Supply Chain Management.

Providing consulting / support using MAHLE's Global ITSM Solution to manage internal customer incidents and requests.

Your Experience And Qualification

University degree in Finance or Computer Science related field.

Minimum 7 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management in a leading role.

Minimum 5 year of experience in the following areas : Bank Account Management, Bank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, and Hedging.

Hands on experience with S / 4HANA (including Fiori Apps).

Experience of banking integration methods : SAP MBC, IDOC's, H2H banking, Lockbox banking etc

DME Engine configuration knowledge and experience in working with various payment and statement file formats : ISO2022, ACH, CGI, SWIFT MT101, MT940, BAI2, BBVA etc.

Basic knowledge of ABAP (debug skills and simple programming for BAdI development / user exits).

Ability to work in a multifaceted international environment, handling various types of tasks in project delivery and support.

Minimum Requirements

Demonstrate strong communication including both excellent written and spoken English language skills.

Team player, highly organized, self-driven and task oriented.

Strong customer service focus.

Flexibility with project related travel requirements – up to 40%.

Our Offering

We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities.

We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles!

After receiving your online application, the interview process will typically be, once your profile will get shortlisted.

#DiversityMatters with our inclusive culture, we welcome applications from all social, religious & ethnical backgrounds, disabilities both mental and physical, identities (gender) and neurodivergent people.

Do you have any questions

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Skills Required

ACH, Cgi, Cash Management, financial supply chain management , User Exits, SAP Treasury

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Sap Consultant • Pune, India