SAP Treasury Consultant

Responsibilities

• Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions.
• 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 reconciliation.
• Configure treasury processes including cash positioning, forecasting, liquidity management, and risk management.
• Collaborate with business stakeholders to gather requirements, conduct testing, and support end-to-end implementations.

Requirements

• 4+ years of experience as an SAP Treasury & Cash Management or FSCM Functional Consultant.
• Strong hands-on experience in Bank Master Data, House Bank & Bank Account Management, EBS, Lockbox, EDI/IDOC, and BCM.
• Expertise in Automatic Payment Program (APP), Payment Medium Workbench (PMW), and Approval Workflows.
• Experience with In-House Cash, Payment on Behalf Of (POBO), Cash Pooling, and Intercompany Netting.
• Solid knowledge of SAP Treasury & Risk Management, including Transaction Management, Market Risk, and Hedge Management.

Benefits

• Personalized career guidance and diverse internal growth opportunities.
• Comprehensive wellness benefits including health checks and telemedicine.
• Insurance options with top-ups and support for elder care or new parents.
• Opportunity to work on cutting-edge technology projects with industry leaders.

About the Company

Capgemini is an AI-powered global business and technology transformation partner. With nearly 60 years of heritage, we are a diverse group of 420,000 team members helping the world's leading organizations unlock the value of technology to build a more sustainable and inclusive world.