SAP S/4HANA RTR & Treasury SME

5+ years of hands-on experience in SAP S/4HANA Treasury modules, including:

• Hands-on experience in SAP APM / In-House Bank (mandatory)

• Hands-on experience in SAP Bank Communication Management (BCM)

• Hands-on experience in SAP Cash Management

• Hands-on experience in SAP Treasury & Risk Management (TRM)

• Strong analytical, problem-solving, communication, and stakeholder management skills.

Working Knowledge: Knowledge of following related SAP Treasury processes:

• Integration with SAP FI/CO, AP/AR, Banking, Cash Management, and other SAP business processes

• SAP Multi Bank Connector (MBC)

• SAP Money Market skills

• Configuration and Understanding of CAMT EBS format

• Developing DMEE XML for payments

• Configuration setup of:

• FBZP config

• Bank Account setup

• Money Market/ IHC

• DMEE XML configuration/ understanding

• Electronic Bank statement