SAP Treasury

Qentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges.

Qualifications:

• Bachelors/Master's degree in Computer Science, MCA, MBA, or equivalent degree with a specialization in Finance.
• Minimum 6 years of experience as an SAP FI/Treasury Functional Consultant.
• Strong expertise in configuring SAP FI and Treasury modules in IMG based on business requirements.

Key Skills:

Treasury-Specific Skills:

• Proficient in Treasury contracts, transaction manager, and payment processes (e.g., F111).
• Working knowledge of Treasury instruments such as Money Market, Foreign Exchange, and Interest Rate instruments.
• Experience in creating and maintaining Bank Master and House Banks using FIORI Apps.
• Skilled in configuring and supporting Electronic Bank Statements (EBS) in formats like BAI2, MT940, CODA, MultiCash, CAMT, and CBI.
• Practical knowledge of auto cash matching for incoming payments.
• Familiarity with search strings and interpretation algorithms.
• Understanding of SAP and non-SAP system interfaces for EBS and payments.
• Knowledge of bank statement post-processing functionalities.
• Awareness of Lockbox functionality.
• Understanding of Cash Positioning, Liquidity Forecasting, and Cash Management.
• Basic understanding of workflows for Treasury Business Partners and Trades.
• Proficiency in DME configuration, bank-to-bank transfers, and the bank reconciliation process.
• Experience with hedging, Money and Credit Risk Analyzer, and free-form payments.

General Skills:

• Ability to analyze client business processes and gather functional requirements.
• Experience in maintaining data mapping documents for interfaces and conversions.
• Strong analytical, problem-solving, and multitasking skills.
• Excellent communication and interpersonal skills to effectively liaise with technical teams and stakeholders.
• Proficient in conveying complex business concepts in clear, non-technical terms.

Responsibilities:

• Collaborate with clients to understand and analyze their business processes and financial requirements.
• Configure and implement SAP FI and Treasury modules based on business needs.
• Provide end-to-end support for Electronic Bank Statements and payment processes.
• Develop and maintain functional specifications for interfaces and system integrations.
• Ensure proper documentation of configuration changes and data mapping.
• Support post-go-live activities, including user training, troubleshooting, and performance optimization.
• Assist in Treasury-specific workflows, such as cash management, liquidity forecasting, and risk management.
• Stay updated on SAP updates and industry trends to recommend improvements to the system.

Why Join Qentelli

• Be part of a cutting-edge team driving digital innovation.
• Work in a collaborative and growth-oriented environment.
• Opportunity to work on exciting projects with top clients worldwide.

Skills Required
Treasury, SAP Treasury and Risk Management, SAP Treasury, Sap