Capgemini

Senior Software Engineer | SAP Treasury Functional | 4 to 12 years | PAN INDIA

Posted On

Jan. 16, 2025

Location

Mumbai, Maharashtra

Experience Level

Experienced Professionals

Job Type

Permanent

Apply By

Feb. 5, 2025

Job Description

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. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

Primary Skills

Experience in maintaining bank master data creation, house bank setup, and managing bank accounts, with awareness of third-party providers for bank master updates.
Configuration and customization of Electronic Bank Statement (EBS) for automating bank statement processing, enabling real-time cash visibility and transaction reconciliation.
Implementation of EDI IDOC and lockbox configurations for efficient electronic data exchange between systems.
Proficiency in Bank Communication Management (BCM), including payment runs and independently setting up payment request approval processes in SAP.
Expertise in automatic payment program setup and Payment Medium Workbench configuration.
Knowledge of In-House Cash processes, including in-house bank setup, payment on behalf of, intercompany netting, and cash pooling.
Experience in SAP Treasury modules such as transaction management, market risk analyzer, credit risk analyzer, hedge management, and cash management.
Strong understanding of treasury management concepts, including cash flow forecasting, cash positioning, risk management, and financial instruments.
Comprehensive knowledge of SAP Treasury module, including configuration, integration, and customization.
Excellent analytical and problem-solving skills to translate business requirements into SAP solutions.
Strong communication and interpersonal skills to engage and influence stakeholders at all levels.
Proven ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams.
SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required).

Secondary Skills

Analytical and problem-solving skills for translating business requirements into SAP solutions.
Communication and interpersonal skills to engage and influence stakeholders.
Experience in collaborating with clients, vendors, and internal teams.
Familiarity with SAP certification in Treasury, Cash Management, or FSCM.

Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fuelled by its market leading capabilities in AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2023 global revenues of €22.5 billion.

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