SAP Treasury Functional Consultant

NTT DATA

8–12 yrs Bengaluru Full Time Hybrid (office + remote)
NTT DATA logo
Posted : yesterday
Actively hiring

Job description

NTT DATA seeks a seasoned SAP Treasury Manager for its Bangalore team. This role is pivotal for leading treasury transformation initiatives, focusing on solution architecture and ensuring effective treasury processes through collaboration with business and technology partners.

This position offers the opportunity to drive innovation in SAP Treasury solutions within a dynamic and forward-thinking organization. As a global leader in digital infrastructure and AI services, NTT DATA provides an inclusive environment for growth and development.

Responsibilities

This SAP Treasury Manager role involves leading SAP Treasury implementation and transformation projects across various business units. Key responsibilities include owning the end-to-end design and delivery of SAP Treasury and Cash Management solutions, providing functional leadership in areas like Cash Management, Liquidity Management, Bank Account Management, Payments, and In-House Banking.

Further duties include driving integration with SAP FI/CO, analyzing business requirements, translating them into functional specifications, and managing the full project lifecycle from configuration to post-go-live support. Process improvement, automation, and standardization initiatives are also core aspects, requiring close collaboration with finance teams, banks, and technology experts.

Qualifications

Candidates should possess 8-12+ years of extensive SAP experience, with a strong focus on SAP Treasury. Essential expertise includes SAP Treasury and Risk Management (TRM) and/or SAP S/4HANA Treasury, alongside comprehensive knowledge of SAP Cash Management, Liquidity Management, and Bank Account Management (BAM).

Additional requirements include a solid understanding of Treasury Accounting and its integration with SAP FI/CO, experience with Electronic Bank Statement (EBS) and payment processes, and familiarity with In-House Banking and payment formats within SAP S/4HANA. Proven ability to lead SAP implementation programs and manage distributed teams is crucial. A Bachelor’s or Master’s degree in a relevant field is required.

Essential Skills

SAP TreasurySAP Treasury and Risk Management (TRM)SAP S/4HANA TreasurySAP Cash ManagementSAP Liquidity ManagementBank Account Management (BAM)Treasury AccountingSAP FI/CO integrationElectronic Bank Statement (EBS)payment processingbank connectivityIn-House BankingCash Poolingpayment formatsSAP S/4HANAstakeholder managementcommunication skills

Good to Have

SAP FioriSAP Multi-Bank Connectivity (MBC)SWIFTISO 20022banking interfacestreasury automationprocess optimizationSAP certification

Highlights

  • Actively hiring

More Details

RoleSAP Treasury Functional Consultant
Employment TypeFull Time, Hybrid (office + remote)

About the Company

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NTT DATA

IT Consulting

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