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SAP Treasury


VARITE INC


Location

Bangalore | India


Job description

Company Name: VARITE India Private Limited

About The Client

A global information technology, consulting, and business process services company, headquartered in India, provides a broad spectrum of services, including IT consulting, application development, business process outsourcing, and digital solutions. Serving clients across diverse industries and in over 167 countries, the company offers technology-driven solutions to enhance efficiency and innovation. With a global presence, it has emerged as a key player in the IT services and consulting space, contributing to the digital transformation of businesses worldwide.

Essential Job Functions

  • Consultant with S/4 Hana Experience extensively in the Design, Configuration, Development and testing of SAP Finance, Bank Management and Cash & Liquidity Management module.
  • Should have 10+ years of SAP experience In SAP Implementation, Configuration.
  • Good understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area
  • Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX - Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
  • Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
  • Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana
  • Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
  • Should have SAP Cash Management configuration, development, and Testing experience.
  • Bank to Bank Transfer (FRFT)
  • Free form Payments
  • Cash Pool and Concentration
  • Cash Flow Analyzer - Used for global cash position and short-term forecast.
  • Liquidity Forecasting
  • Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
  • Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
  • FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
  • Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
  • Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
  • Experience in leading and managing teams of Finance, treasury consultants.

Qualifications:

  • Mandatory Skills: SAP Treasury, Multi Bank Connectivity, Bank Communication Management
  • Good to have skills: Electronic Bank Statement, Cash Management, FRFT

How to Apply: Interested candidates are encouraged to respond/submit their updated resumes, and for additional job opportunities, please visit Jobs In India - VARITE.

Unlock Rewards: Refer Candidates and Earn.

If you're not available or interested in this opportunity, please pass this along to anyone in your network who might be a good fit and interested in our open positions. VARITE offers a Candidate Referral program, where you'll receive a one-time referral bonus based on the following scale if the referred candidate completes a three-month assignment with VARITE.

Experience Level Bonus Referral: 0-2 years INR 5,000 2-6 years INR 7,500 6+ years INR 10,000

About VARITE: VARITE is a global staffing and IT consulting company providing technical consulting and team augmentation services to Fortune 500 Companies in USA, UK, CANADA and INDIA. VARITE is currently a primary and direct vendor to the leading corporations in the verticals of Networking, Cloud Infrastructure, Hardware and Software, Digital Marketing and Media Solutions, Clinical Diagnostics, Utilities, Gaming and Entertainment, and Financial Services.

Equal Opportunity Employer

VARITE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, veteran status, or disability status.


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