Capgemini - SAP Treasury Consultant - EBS Module

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).

Skills :

- 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).