Sap Treasury
Capgemini
Capgemini
Join Capgemini and empower your career within a collaborative global community. Help leading organizations unlock technology's potential to build a more sustainable and inclusive world. This role focuses on SAP Treasury and Cash Management solutions.
Capgemini is a global leader in business and technology transformation, leveraging AI and deep industry expertise to deliver tangible business value. With a heritage of nearly 60 years and a diverse team of 420,000 professionals across over 50 countries, we offer end-to-end services and solutions. We reported global revenues of €22.1 billion in 2024.
Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions within SAP environments.
Manage critical banking data including Bank Master Data, House Banks, and Bank Accounts. Oversee Payment Processes and Banking Interfaces, ensuring seamless operations.
Implement and enhance Electronic Bank Statement (EBS), Lockbox, EDI/IDOC, Automatic Payment Program (APP), and Payment Medium Workbench (PMW) solutions to optimize payment and reconciliation workflows.
Configure core Treasury processes such as cash positioning, cash forecasting, liquidity management, and risk management.
Collaborate closely with business stakeholders to understand requirements, develop effective solutions, conduct thorough testing, and provide end-to-end implementation support.
A minimum of 4 years of experience as an SAP Treasury & Cash Management / FSCM Functional Consultant is required, with demonstrated expertise in banking, payments, cash management, and treasury processes.
Possess strong hands-on experience with configurations for Bank Master Data, House Bank & Bank Account Management, EBS, Lockbox, EDI/IDOC, and BCM.
Expertise in Automatic Payment Program (APP), Payment Medium Workbench (PMW), Payment Requests, and Approval Workflows is essential.
Proven experience with In-House Cash, Payment on Behalf Of (POBO), Cash Pooling, Intercompany Netting, and Cash Flow Forecasting.
Good understanding of SAP Treasury & Risk Management, including Transaction Management, Market Risk, Credit Risk, Hedge Management, and Cash Management.
Capgemini
IT Consulting