Capgemini
9 months ago
Urgent Job Opening for SAP TRM/SAP Treasury
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Company information
- Company
- Capgemini
- Location
- India India
- Posted
- 9 months ago
Job description
SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and Lockbox configurations for seamless data exchange with banks and customers. Involve with bank communication with various payment types such as ACH, Wire transfer and Cheques. Payment Medium Workbench (PMW) Configuration: Configure PMW to generate payment files in various formats, ensuring compliance with banking standards and facilitating efficient payment processing. Exposure in creating and maintain various treasury reports. Involve in the Month end and year end closing activities. Experience in Treasury and Risk Management (TRM) module. Good understanding of SAP FI module. SAP TRM, Cash Management, and Bank Accounting. Experience in SAP S/4HANA is plus point. Should have good communication skills. Should be able to work independently. Should have good analytical skills.
Required skills
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