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GirnarSoft · posted 12 days ago
Role details :
About the Role
We are seeking an experienced SAP Treasury Systems Consultant to join our DT
Treasury Technology team. This role sits at the intersection of finance and
enterprise technology, supporting mission-critical treasury operations —
spanning banking integrations, payment processing, in-house cash, and treasury
risk management. The ideal candidate brings deep hands-on configuration
experience across SAP Multi-Bank Connectivity (MBC), Bank Communication
Management (BCM), Bank statement processing (EBS) with strong functional
knowledge of bank integrations and DMEE setups.
Key Responsibilities
* Design, configure, and support SAP multi-Bank connectivity and Bank
Communication Management for bank integration, message routing, and electronic
bank statement (EBS) processing across BAI2, MT940, and CAMT.053 formats with
automatic clearing rules.
* Implement and maintain DMEE trees and PMW payment formats; collaborate with
Treasury and AP teams to streamline payment runs, approval workflows, and
exception handling.
* Partner with Treasury, Finance, Accounting, and IT architects to translate
business requirements into technical solutions; produce functional/technical
design documents, configuration guides, and test scripts.
* Support core treasury functions like hedge accounting (designation,
effectiveness testing, journal entry automation), market data feeds, valuation
procedures, and MTM calculations across FX, derivatives, and other
instruments.
* Collaborate on integration touchpoints with external platforms, including
Kyriba, banking portals, and Snowflake; participate in system upgrades, patch
assessments, and regression testing.
Preferred Qualifications
* Experience with SAP S4 Hana, SAP Rise environment focusing on Banking,
payments and reporting
* Experience with third party integrations with SAP
* Familiarity with Snowflake or similar cloud data platforms for treasury
analytics and reporting.