SAP Treasury Consultant

Job Description :

Job Title : SAP Treasury Consultant

Location : Bangalore

Experience : 7-10

Role Summary :

We are seeking an experienced SAP Banking & Treasury Consultant with strong expertise in banking processes, payment methods, and treasury configurations. The candidate should have end-to-end knowledge of payment integration, cash management, and incident handling within SAP.

Key Responsibilities :

• Understand and support end-to-end banking processes across multiple business functions.
• Configure and manage different payment methods including Electronic Bank Statement (EBS), Bank-to-Bank (BTB), and DME file setup.
• Perform Treasury and Risk Management (TRM) configuration, with deep knowledge of all product types.
• Configure and enhance Cash Management beyond standard processes, including development of customized cash reports as per business requirements.
• Manage Bank Communication Management (BCM) processes, including incident handling and Execute and support payment processes using F110 (Automatic Payment Program) and F111 (Payment Requests), including payments initiated through Free Form Payment functionality.
• Collaborate with business stakeholders, treasury, and banking teams to gather requirements and deliver robust SAP solutions.
• Ensure compliance, accuracy, and completeness of all banking and treasury-related transactions.

Required Skills & Experience :

(ref : hirist.tech)