SAP FI Treasury Rish Cash Liquidity Management

Role Name: SAP TRM + BCM

Location: PAN India
TRM -You should 6 years' experience working at a Treasury technology provider, at a consultancy with a (Treasury) technology focus, or within a Treasury function focusing on Treasury Management Systems (TMS).
SAP Bank Communication Management is used for managing multiple bank communication interfaces, enabling you to connect to your bank, track the entire payment life cycle of a transaction, and improve straight-through processing rates and internal compliance

Key Responsibilities:

• Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.
• Good knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.
• Good knowledge of integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management.
• Knowledge of SAP TRM is an added advantage to work on financial instruments related and FX management projects.
• You have hands-on experience implementing one or more modules in SAP Treasury (BAM, Cash, TRM, IHC).
• Specific SAP experience in SAP FI is a plus but not mandatory (You are comfortable working in a dynamic environment individually and as part of a team

Essential Skills:

Experience:

• 8–12 years of experience in SAP TRM & BCM
• Minimum 2 years in a leadership or team management role
• Hands-on delivery of Fiori applications in S/4HANA and/or ECC systems

Soft Skills:

• You have good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.
• You have an advisory- and team-oriented mind set, taking on responsibility and fostering innovative solutions.
• You have excellent Word, Excel and PowerPoint skills, experience with BI and data analytics tools is a plus

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