Job Description
A Bachelor’s or Higher Degree is the minimum entry required for the position

  • Total Experience: 12.00 to 15.00 Years
  • No of Openings: 1
  • Job Post Date: 02/04/2024
  • Job Expiry Date: 31/05/2024
  • Domain: IT
  • Location: BENGALURU [India]
  • Job Reference No: 991870

Job Summary

SAP Treasury JD PAN India Tech Mahindra Locations are open At least 12+ years of SAP Treasury experience which must involve Cash and bank accounting and forex management Should have sound working knowledge of Receivables management with payment (collection) on behalf of mechanism Should have sound working experience of bank reconciliation with bank connectivity Should have worked in Payment Messages – ISO20022 XML Formats (Direct Debits, Bills of Exchange, SEPA Payments & Collections, Post Dated Cheques, Electronic Cheques), MT Formats Should have worked in POBO (Payments on Behalf Of) & COBO (Collection on Behalf Model) Should have worked on Bank Reconciliations, Bank Statement Formats – MT940, CAMT.053 Should have worked in FSCM module Understanding of Quantum Integration with SAP Understanding of ECC Integration with PI/PO, Middleware, SunGard /Trax Systems. Capture and translate business need into functional specification and roles and authorizations. Should have working knowledge of FI -GL, FI- Banking (including connectivity with banks) FI-AA, FI-AP and FI-AR

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