Job Description

Greetings from HCLTech


Job Title: SAP Treasury Consultant

Experience: 8+ Years

Location: PAN India


Job Description:

  • Minimum 8 years of hands-on experience with SAP Treasury Functionality.
  • Strong experience with SAP ECC and/or S/4HANA, particularly in the areas of Treasury and financial postings.
  • Proven experience in global Treasury environments, preferably within multinational corporations.
  • Strong knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX – Pain.001, Pain.008, Pain002, CAMT52 V2.
  • Strong Knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement, Advance Payment Management, Cash and Liquidity Management, Inhouse Cash/Banking and SAP Exposure/hedging.
  • Knowledge on treasury related Integration: E.g. integration between service providers like FX All or any other service provider to S...

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