Mumbai, MH, India
Information Technology
Full-Time
Capgemini Sogeti
Overview
Your Role
8–15 years of SAP Treasury and Risk Management (TRM) experience.Strong hands-on expertise in SAP S/4HANA Treasury (not limited to ECC).Experience in multiple end-to-end implementations, global rollouts, and transformation programs.Deep expertise in Electronic Bank Statements (EBS), including automation and optimization of bank statement processing.Strong configuration and customization experience in SAP GUI.Hands-on experience in designing and optimizing:
- Interpretation algorithms
- Posting rules
- Processing rules
- Account symbols
- Payment Factory concepts
- POBO (Payment on Behalf Of)
- PINO (Payment in Name Of)
- In-House Cash
- Cash Management
- Liquidity Management
- In-House Cash
- Cash Management
- BCM
- FI-GL
- Accounts Payable
- Accounts Receivable
Your Profile
- 9-8 years SAP Treasury Management experience. Heavy S/4Hana experience (Not just ECC)
- Experience from multiple treasury project implementations and global roll-outs (not application maintenance)
- Optimizing and automating import and processing of bank statements - Electronic Bank Statement (EBS)
- Configuration in SAPGUI
- Optimizing Processing rules
- Set-up of SAP Multi-Bank-Connectivity (MBC) and SAP Bank Communication Management (BCM)
- Set-up of payments leveraging SAP Advanced Payment Management (APM) and integration with various SAP S/4HANA components, including In-House Cash, Cash Management, Bank Communication Management and General Ledger. APM POBO (Payment On Behalf Of) and PINO (Payment In Name Of) flows.
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