SAP Treasury professional

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.
• 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, including payment-on-behalf processes, intercompany netting, and cash pooling.
• Work on SAP Treasury and Risk Management modules such as transaction management, hedge management, market and credit risk analysis.
• Support cash flow forecasting, cash positioning, and financial instrument management.
• Collaborate with stakeholders to translate business needs into SAP system solutions.

Qualifications:

• Strong experience in SAP Treasury and Cash Management (TRM/FSCM) modules.
• Solid understanding of treasury operations, cash management, and risk control.
• SAP certification in Treasury and Cash Management and/or FSCM preferred.
• Excellent analytical, problem-solving, and communication skills.