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    Job · 21334529

    BENGALURU · FULLTIME

    SAP Functional Developer - Treasury and Risk Management (TRM)

    ITC Infotech India Limited

    ITC Infotech India Limited

    Bengaluru · onsite · Posted 4d ago

    Sourced fromFoundit
    Not disclosedFresherfulltimeBengaluru

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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

    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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