at Capgemini
ConsultanciesPosted 8 days ago
No clicks
**SAP TRM Consultant** ensures efficient treasury operations by configuring and maintaining SAP Treasury modules. Key responsibilities include managing payment runs, setting up in-house cash processes, and collaboratively enhancing treasury systems. Proven expertise in SAP Treasury for 6+ years, coupled with strong business acumen and stakeholder management skills, is required. Familiarity with Bank Master Data, EDI/IDOC integrations, and treasury concepts is essential. Join Capgemini to shape your career in tech and business transformation.
- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
Full Job Description
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations unlock the value of technology and build a more sustainable, more inclusive world.
Your Role
- Configure and maintain Electronic Bank Statements (EBS), EDI/IDOC integrations, and Lockbox processes for automated bank reconciliation.
- Independently manage Payment Runs, Payment Requests, BCM approval workflows, and Automatic Payment Program (APP) / Payment Medium Workbench.
- Set up and support In-House Cash / In-House Bank processes including payment-on-behalf, intercompany netting, and cash pooling.
- Own Treasury and Cash Management configurations, integration, testing, and support activities.
- Collaborate with business, vendors, and internal teams to ensure stable, compliant, and optimized treasury operations.
Your Profile
- 6+ years of experience in SAP Treasury, Cash Management, FSCM, and Banking-related configurations.
- Strong expertise in SAP Treasury modules including Transaction Management, Cash Management, Risk Analyzers, Hedge Management, and In-House Cash.
- Hands-on experience with Bank Master Data maintenance, House Bank setup, Bank Accounts, and third-party bank master integration.
- Solid understanding of treasury concepts such as cash positioning, cash flow forecasting, liquidity management, risk management, and financial instruments.
- Excellent analytical, communication, and stakeholder management skills with the ability to translate business needs into SAP solutions.
What you'll love about working here
- You can shape your career with us.
- We offer a range of career paths and internal opportunities within Capgemini group.
- You will also get personalized career guidance from our leaders.
- You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work.
- At Capgemini, you can work on cutting-edge projects in tech and engineering with industry leaders or create solutions to overcome societal and environmental challenges.
Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.
Make it real | www.capgemini.com
