Sap Treasury
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Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like where youll be supported and inspired bya collaborative community of colleagues around the world and where youll be able to reimagine whats possible. Join us and help the worlds leading organizationsunlock the value of technology and build a more sustainable more inclusive world.
Your Role
- Design configure and implement SAP Treasury solutions tailored to client business needs.
- Manage end-to-end project phases including requirement gathering blueprinting realization testing and go-live support.
- Maintain and create bank master data house banks and bank accounts including integration with third-party bank master providers.
- Configure and support Electronic Bank Statement (EBS) for automated reconciliation and real-time cash visibility.
- Implement EDI/IDOC and Lockbox processes for seamless electronic data exchange.
- Set up and manage Bank Communication Management (BCM) including payment run and approval workflows.
- Independently configure Automatic Payment Program (APP) and Payment Medium Workbench (PMW).
- Implement In-House Cash processes including POBO intercompany netting and cash pooling.
- Deliver solutions across SAP Treasury modules such as Transaction Management Market Risk Analyzer Credit Risk Analyzer Hedge Management and Cash Management.
- Ensure compliance with treasury policies and global financial regulations.
Your Profile
- 412 years of hands-on experience in SAP Treasury and Risk Management.
- Strong expertise in bank master data management and integration with external systems.
- Proficiency in EBS BCM APP PMW and In-House Cash configurations.
- Deep understanding of treasury concepts: cash flow forecasting positioning risk management and financial instruments.
- Strong knowledge of SAP Treasury module configuration integration and customization.
What Youll Love About Working Here
- Opportunities to work with global clients on innovative SAP projects.
- Dynamic and inclusive workplace culture.
- Continuous learning and professional development support.
Capgemini is an AI-powered global business and technology transformation partner delivering tangible business value. We imagine the future of organizations and make it real with AI technology and people. With our strong heritage of nearly 60 years we are a responsible and diverse group of 420000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem leveraging our capabilities across strategy technology design engineering and business operations. The Group reported 2024 global revenues of 22.1 billion.
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Key Skills
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About Company
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