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Treasury management Jobs in Bangalore (Bengaluru)

2+ Treasury management Jobs in Bangalore (Bengaluru) | Treasury management Job openings in Bangalore (Bengaluru)

Apply to 2+ Treasury management Jobs in Bangalore (Bengaluru) on CutShort.io. Explore the latest Treasury management Job opportunities across top companies like Google, Amazon & Adobe.

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JEF Techno Solutions Private Limited
Bengaluru (Bangalore)
4 - 5 yrs
₹4L - ₹5.5L / yr
Accounts receivable
Banking
Treasury management
Accounting
Roles & Responsibilities:

Commercial Transactions.
Letter of credit.
Standby Letter of Credit.
Accounting for receipts and their compliances.
Handling Accounts receivables
Banking & Treasury Management
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Cloud infrastructure solutions and support company. (SE1)

Cloud infrastructure solutions and support company. (SE1)

Agency job
via Multi Recruit by Paramesh P
Bengaluru (Bangalore)
3 - 6 yrs
₹15L - ₹20L / yr
SAP FICO
SAP FI
Treasury management
SAP Treasury
  • Responsible for planning and executing SAP Implementation / Development / Support activities regarding SAP Finance and Controlling (FI-CO) specifically in the Treasury module.
  • Understand client requirements, provide solutions, functional specifications and configure the system accordingly.
  • Ability to create presentation/workshop decks for Blueprint that need to be conveyed and be able to present them to the client.
  • Ability to create Process Flows in Microsoft Visio’s for the client’s proposed business processes.
  • Ability to create Process Definition Document / Design Document (PDD), Business Design Documents (BDD) and Business Process Procedure (BPP) for the solutions provided.
  • Ability to configure SAP FI-CO (Finance and Controlling) Treasury module and deliver work products / packages conforming to the Client's Standards & Requirements.
  • Strong configuration hands on experience in FI - Treasury module.
  • Integration of the FI-Treasury module with other SAP modules and with external applications.
  • In addition to the above the candidate should have been involved in the following during the life cycle of SAP implementation:
  • Unit Testing, Cycle Testing
  • Integration Testing
  • User Manual Preparation
  • User Support activities
  • Exposure to ASAP and other structured implementation methodologies
  • Regularly interact with the onsite team/client
  • Provide status updates in daily/weekly conference calls
  • Maintain cordial relationship with onsite team/client

 

Skills/Experience Requirements:

  • 3 to 6 years of functional domain experience and 3 to 6 years of working on the FI-CO module in SAP implementation projects
  • Minimum one end-end implementation experience in version 4.7 upwards. ECC 6 would be a plus
  • Hands on experience in configuring / defining the following in the FI-Treasury module:
  • Cash Management
  • Cash Position
  • Liquidity forecast
  • Fixed Term deposits
  • Forward rate agreement
  • Trading with fixed & variable bonds & stocks
  • Cross currency interest swap
  • Creation, Execution, Processing, Posting & settlement of the above orders
  • Should have good written and oral communication skills
  • Must be a good team player
  • Familiarity on the basic business processes with the following

Functional Areas:
  • SAP FI - GL/AP/AR/AA
  • SAP CO - CC/PA/IO

 

NICE TO HAVE

  • SAP Certification on FI-Treasury Module
  • Used Solution Manager in the implementation
  • Worked on integration with other ECC modules
  • Training / Awareness on Net Weaver Components
  • Team Leading Experience would be added advantage
  • Exposure to interfaces like ALE/IDOC or EDI/IDOC with little technical knowledge
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