Sap Treasury

Role overview

Sap Treasury at Capgemini

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible.

Responsibilities

• Manage Bank Master Data, House Banks, Bank Accounts, Payment Processes, and Banking Interfaces.
• Configure Treasury processes including cash positioning, cash forecasting, liquidity management, and risk management.

Employment details

• Location: Bangalore [Pune] [Mumbai] [India]

About the employer

• We offer a range of career paths and internal opportunities within Capgemini group.
• The Group reported 2024 global revenues of €22.1 billion.

Benefits

• You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work.

Additional role details

• Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world.
• Your Role Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions in SAP environments.
• Implement and enhance EBS, Lockbox, EDI/IDOC, APP, and PMW solutions to streamline payment and reconciliation processes.
• 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.
• What you'll love about working here You can shape your career with us.
• You will also get personalized career guidance from our leaders.
• At Capgemini, you can work on cutting-edge projects in tech and engineering with industry leaders or create solutions to overcome societal and environmental challenges Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value.
• We imagine the future of organizations and make it real with AI, technology and people.
• With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries.
• We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations.
• Make it real | www.capgemini.com