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SAP Treasury

ConfidentialHyderabad / Secunderabad, Telangana

12 days ago

Job description

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

SAP Treasury and Risk Management, Sap, SAP Treasury, Treasury

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Sap Treasury • Hyderabad / Secunderabad, Telangana

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