MUMBAI · FULLTIME
SAP CFIN Professional

Capgemini
Mumbai · onsite · Posted 1d ago
Sourced from
Undisclosed5–9 yrsfulltimeMumbai
About a minute. You'll make an account on the way through.
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Section · 01
About this role
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired bya collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations
Your Role
- Configure and support SAP Treasury, Cash Management, BCM, EBS, and Banking solutions in SAP environments.
- Manage Bank Master Data, House Banks, Bank Accounts, Payment Processes, and Banking Interfaces.
- Implement and enhance EBS, Lockbox, EDI/IDOC, APP, and PMW solutions to streamline payment and reconciliation processes.
- Configure Treasury processes including cash positioning, cash forecasting, liquidity management, and risk management.
- Collaborate with business stakeholders to gather requirements, provide solutions, conduct testing, and support end-to-end implementations.
Your Profile
- 4+ years of experience as an SAP Treasury Cash Management / FSCM Functional Consultant with expertise in banking, payments, cash management, and treasury processes.
- Strong hands-on experience in Bank Master Data, House Bank Bank Account Management, EBS, Lockbox, EDI/IDOC, and BCM configurations.
- Expertise in Automatic Payment Program (APP), Payment Medium Workbench (PMW), Payment Requests, and Approval Workflows.
- Experienced in In-House Cash, Payment on Behalf Of (POBO), Cash Pooling, Intercompany Netting, and Cash Flow Forecasting.
- Good knowledge of SAP Treasury Risk Management, including Transaction Management, Market Risk, Credit Risk, Hedge Management, and Cash Management.
What you''ll love about working here
- You can shape yourcareerwith us.
- At Capgemini, you can work oncutting-edge projectsin tech and engineering with industry leaders or createsolutionsto overcome societal and environmental challenges
Sourced from naukri
Section · 02
Skills
SAPMaster DataWorkbenchSap TrmfscmIntercompanyprogramIDOCbcmPayment ProcessingBank Reconciliation StatementProcessEBSCash ManagementworkflowlockboxmanagementPaymentsConfigurationTreasuryreconciliationEDI
Section · Company
About Capgemini

Capgemini
IT Services & Consulting
235k+
employees
1967
59 years old
Mumbai, Maharashtra
India
About
Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value.
Industries
IT Services & ConsultingAnalytics & KPOBankingSoftware Product
Employee ratings
53,345 reviews
3.6/ 5
Culture
3.6
Career growth
2.8
Work-life
3.8
Employees rate it well for
Work Life Balance7494Salary7201Work Culture5032Appraisal4419Senior Management3872
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