Staff - Master Data Management

Key Responsibilities :

• Maintain and create Bank Master Data, including House Bank setup and bank account maintenance.
• Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation.
• Implement EDI, IDOC, and Lockbox configurations for seamless data exchange across systems.
• Manage Bank Communication Management (BCM), including payment run setup and approval process configuration.
• Configure and execute Automatic Payment Program and Payment Medium Workbench independently.
• Handle In-House Cash operations such as payment-on-behalf processes, intercompany netting, and cash pooling.
• Work on SAP Treasury and Risk Management modules including transaction management, hedge management, and risk analysis (market and credit).
• Support cash flow forecasting, cash positioning, and management of financial instruments.
• Collaborate with stakeholders to understand business needs and translate them into SAP system solutions.

Qualifications :

Skills Required

SAP Treasury, Cash Management, BCM, Idoc