CapgeminiSap Treasury
Required skills for this role
SAPEBS
About this role
Your Role
- Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions in SAP environments.
- Manage Bank Master Data, House Banks, Bank Accounts, Payment Processes, and Banking Interfaces.
- Implement and enhance EBS, Lockbox, EDI/IDOC, APP, and PMW solutions to streamline payment and reconciliation processes.
- Configure Treasury processes including cash positioning, cash forecasting, liquidity management, and risk management.
- Collaborate with business stakeholders to gather requirements, provide solutions, conduct testing, and support end-to-end implementations.
Your Profile
- 4+ years of experience as an SAP Treasury & Cash Management / FSCM Functional Consultant with expertise in banking, payments, cash management, and treasury processes.
- Strong hands-on experience in Bank Master Data, House Bank & Bank Account Management, EBS, Lockbox, EDI/IDOC, and BCM configurations.
- Expertise in Automatic Payment Program (APP), Payment Medium Workbench (PMW), Payment Requests, and Approval Workflows.
- Experienced in In-House Cash, Payment on Behalf Of (POBO), Cash Pooling, Intercompany Netting, and Cash Flow Forecasting.
- Good knowledge of SAP Treasury & Risk Management, including Transaction Management, Market Risk, Credit Risk, Hedge Management, and Cash Management.
How to apply
Use the official application link to contact the employer and submit your application.