Treasury

Treasury

Capgemini

Capgemini

Bangalore, Karnataka, India

Experience :

Not Specified

Closes on :

Jul 28, 2024

Job Description

Job Description

Job Description

We are looking for an experienced professional to provide implementation support on SAP FSCM (Financial Supply Chain Management) components, with emphasis on SAP S/4HANA. Certification in SAP S/4HANA is a plus.

Must Have Skills:

- SAP S/4HANA

- SAP FSCM components: Credit Management, Dispute Management, Collections Management, Treasury Risk Management, and Bank Account Management. This includes Bank Communication Management, House Bank, In-House Cash, Cash Liquidity Management, Electronic Bank Statements, and Banking DMEs.

- Professional knowledge of SAP Bank Accounting, including outbound payments, inbound payments, and the electronic bank statement process with FINSTA IDOC and Search Strings.

- TRM (Treasury and Risk Management) including Foreign Exchange and Loans.

- Understanding of the in-house cash process.

Primary Skills:

- Implementation support on SAP FSCM and SAP S/4HANA

- Credit Management

- Dispute Management

- Collections Management

- Treasury Risk Management

Secondary Skills:

- SAP Bank Accounting

- Outbound payments

- Inbound payments

- Electronic bank statement process with FINSTA IDOC and Search Strings

- TRM: Foreign Exchange and Loans

Professional Attributes:

- Dedicated

- Good communication skills

- Team player

Reference Number: 1783233

Posted on: June 6, 2024

Experience Level: Experienced

Contract Type: Permanent

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