BENGALURU · FULLTIME
SAP Functional Developer - Treasury and Risk Management (TRM)

ITC Infotech India Limited
Bengaluru · onsite · Posted 4d ago
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Section · 01
About this role
Job Description
- 6â€12 years of SAP Finance/Treasury experience with strong hands-on experience in:
- SAP Treasury and Risk Management (TRM)
- Bank Communication Management (BCM)
- Bank Account Management (BAM)
- In-House Cash (IHC)
- S/4HANA Cash & Liquidity Management
- Bank Connectivity
- Responsible for end-to-end solution design, configuration, integration, testing, and production support across:
- Treasury
- IHC
- S/4HANA Cash Management
- Banking & SWIFT-connectivity processes
- Experienced in:
- FX
- Money Market
- Payment Processing
- Bank Account Management
- Payment Approvals
- EBS
- CAMT/MT940
- Cash Pooling
- Intercompany Payments
- IHC
- POBO/COBO
- Liquidity Item Derivation
- Cash Forecasting
- Experience with ISO 20022 payment and bank statement formats and related bank integrations.
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Section · 02
Skills
COBOCAMT MT940ISO 20022 payment and bank statement formatsLiquidity Item DerivationMoney MarketFXPayment ProcessingEBSCash ForecastingBank connectivityIntercompany paymentsCash PoolingPayment ApprovalsTreasuryPOBO
Section · Company
About ITC Infotech

ITC Infotech India Limited
IT Services & Consulting
5k+
employees
2000
26 years old
Bangalore / Bengaluru, Karnataka
IN
₹13.8L PA avg
Avg at ITC Infotech
About
ITC Infotech provides business-friendly solutions to help clients succeed and be future-ready.
Industries
IT Services & Consulting
Employee ratings
10 reviews
3.7/ 5
Culture
2.5
Career growth
1.8
Work-life
2.6
Employees rate it well for
Job Security38Work-Life Balance38
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