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