SAP Treasury Solutions Expert

SAP Treasury requirements :

• Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.
• Electronic Bank Statement (EBS) Configurations : Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation.
• EDI IDOC and Lockbox Configurations : Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems.
• BCM : Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work independently to set up approval process set up in SAP.
• Payment : Candidate must have worked and can independently work in Automatic payment program and Payment medium workbench set up.
• In-House Cash- In-House Bank / Cash, Payment on behalf of process, intercompany netting off and cash pooling set up.
• Treasury and Risk Management : Experience of SAP Treasury modules (e.G. : transaction management, market risk analyser, credit risk analyser, Hedge management and cash management)
• Solid understanding of treasury management concepts, cash flow forecasting, cash positioning, risk management, and financial instruments.
• Strong knowledge of SAP Treasury module including configuration, integration, and customization.
• Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions.
• Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.
• Demonstrated ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams.
• SAP certification in Treasury and Cash Management and / or FSCM (preferred but not required).