SAP FI-Treasury

Desired Competencies (Technical/Behavioral Competency) Must-Have** (Ideally should not be more than 3-5) Proficiency in banking interfaces (SWIFT, FIDES) Experience in Electronic bank statement configuration In-depth knowledge of automatic payment process (e.g., ACH, BACS, SEPA Direct Debit). Ability to manage intercompany settlements and ensure accurate interest allocation. Expreince in exchange rate and currency conversion set up In-depth knowledge of SAP IHC module (In-House Cash) for managing intercompany cash transactions. Ability to manage intercompany payments and apply netting techniques within SAP to optimize cash management. Knowledge of DME set up Knowledge of inbound and outbound Idocs Good-to-Have SAP S/4HANA Finance knowledge is a plus. Project management experience in SAP-related implementations or system upgrades. SN Responsibility of / Expectations from the Role 1 Should work invidually with out any assistance and open to learn new technologies 2 Configure Electonic bank statement and automatic payment program 3 Working closely with leads, architects and senior functional consultants 4 Training junior associates and business users as in when required 5 Configure IHC call accounts and bank accounts set up Responsibilities Desired Competencies (Technical/Behavioral Competency) Must-Have** (Ideally should not be more than 3-5) Proficiency in banking interfaces (SWIFT, FIDES) Experience in Electronic bank statement configuration In-depth knowledge of automatic payment process (e.g., ACH, BACS, SEPA Direct Debit). Ability to manage intercompany settlements and ensure accurate interest allocation. Expreince in exchange rate and currency conversion set up In-depth knowledge of SAP IHC module (In-House Cash) for managing intercompany cash transactions. Ability to manage intercompany payments and apply netting techniques within SAP to optimize cash management. Knowledge of DME set up Knowledge of inbound and outbound Idocs Good-to-Have SAP S/4HANA Finance knowledge is a plus. Project management experience in SAP-related implementations or system upgrades. SN Responsibility of / Expectations from the Role 1 Should work invidually with out any assistance and open to learn new technologies 2 Configure Electonic bank statement and automatic payment program 3 Working closely with leads, architects and senior functional consultants 4 Training junior associates and business users as in when required 5 Configure IHC call accounts and bank accounts set up Qualifications Any Degree