SAP Treasury Capgemini
Capgemini
Office Location
Full Time
Experience: 3 - 3 years required
Pay:
Salary Information not included
Type: Full Time
Location: All India
Skills: SAP Treasury, EBS, BCM, InHouse Cash, Risk management, Lockbox, app, PMW, EDIIDOC
About Capgemini
Job Description
SAP Treasury Functional Consultant Industry: IT Services & Consulting Employment Type: Full Time, Permanent Department: Consulting Role Category: IT Consulting Key Responsibilities: Bank Master Data: Create and maintain bank master, house banks, and accounts; familiarity with third-party bank master providers. EBS Configuration: Set up and customize Electronic Bank Statement for automated reconciliation and real-time cash visibility. In-House Cash: Set up In-House Bank, POBO, intercompany netting, and cash pooling. Treasury & Risk Management: Experience with transaction management, market/credit risk analyzers, hedge and cash management. Skills & Qualifications: Strong knowledge of SAP Treasury configuration and integration. Solid understanding of cash flow forecasting, risk management, and financial instruments. Excellent analytical, communication, and stakeholder management skills. SAP certification in Treasury or FSCM (preferred). Preferred Skills: SAP Treasury, EBS, BCM, APP, PMW, In-House Cash, Risk Management, EDI/IDOC, Lockbox,