Job Description :

Job Title : SAP Treasury Consultant

Location : Bangalore

Experience : 7-10

Role Summary :

We are seeking an experienced SAP Banking & Treasury Consultant with strong expertise in banking processes, payment methods, and treasury configurations. The candidate should have end-to-end knowledge of payment integration, cash management, and incident handling within SAP.

Key Responsibilities :

- Understand and support end-to-end banking processes across multiple business functions.

- Configure and manage different payment methods including Electronic Bank Statement (EBS), Bank-to-Bank (BTB), and DME file setup.

- Perform Treasury and Risk Management (TRM) configuration, with deep knowledge of all product types.

- Configure and enhance Cash Management beyond standard processes, including development of customized cash reports as per business requirements.

- Manage Bank Communication Management (BCM) processes, including incident handling and troubleshooting.

- Execute and support payment processes using F110 (Automatic Payment Program) and F111 (Payment Requests), including payments initiated through Free Form Payment functionality.

- Collaborate with business stakeholders, treasury, and banking teams to gather requirements and deliver robust SAP solutions.

- Ensure compliance, accuracy, and completeness of all banking and treasury-related transactions.

Required Skills & Experience :

- Strong functional expertise in SAP FI/CO, TRM, BCM, and Cash Management.

- Hands-on experience with EBS, BTB, DME, F110, F111, and Free Form Payments.

- In-depth knowledge of banking processes and payment methods.

- Experience preparing customized cash management reports.

- Good understanding of incident handling and issue resolution in bank communications.

- Excellent problem-solving and analytical skills with strong communication abilities.

- Minimum 5-8 years of relevant SAP Banking & Treasury experience.