Sap Treasury

About the role

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.

What you'll do

• Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions in SAP environments
• Manage Bank Master Data, House Banks, Bank Accounts, Payment Processes, and Banking Interfaces
• Implement and enhance EBS, Lockbox, EDI/IDOC, APP, and PMW solutions to streamline payment and reconciliation processes
• Configure Treasury processes including cash positioning, cash forecasting, liquidity management, and risk management
• Collaborate with business stakeholders to gather requirements, provide solutions, conduct testing, and support end-to-end implementations

What you need

• 4–7 yrs of experience
• SAP
• Treasury
• Cash flow
• Market risk
• Credit risk
• Risk management
• MBA

Good to have

• Reconciliation