Capgemini
Your Role 8–15 years of SAP Treasury and Risk Management (TRM) experience.Strong hands-on expertise in SAP S/4HANA Treasury (not limited to ECC).Experience in multiple end-to-end implementations, global rollouts, and transformation programs .Deep expertise in Electronic Bank Statements (EBS) , including automation and optimization of bank statement processing.Strong configuration and customization experience in SAP GUI.Hands-on experience in designing and optimizing: Interpretation algorithms Posting rules Processing rules Account symbols Expertise in SAP Multi-Bank Connectivity (MBC) setup and integration.Strong experience in SAP Bank Communication Management (BCM) .Experience implementing SAP Advanced Payment Management (APM) .Good understanding of: Payment Factory concepts POBO (Payment on Behalf Of) PINO (Payment in Name Of) In-House Cash Cash Management Liquidity Management Experience integrating APM with: In-House Cash Cash Management BCM FI-GL Accounts Payable Accounts Receivable Ability to lead workshops, solution design discussions, and client-facing treasury transformation initiatives. Your Profile 9-8 years SAP Treasury Management experience. Heavy S/4Hana experience (Not just ECC) Experience from multiple treasury project implementations and global roll-outs (not application maintenance) Optimizing and automating import and processing of bank statements - Electronic Bank Statement (EBS) Configuration in SAPGUI Optimizing Processing rules Set-up of SAP Multi-Bank-Connectivity (MBC) and SAP Bank Communication Management (BCM) Set-up of payments leveraging SAP Advanced Payment Management (APM) and integration with various SAP S/4HANA components, including In-House Cash, Cash Management, Bank Communication Management and General Ledger. APM POBO (Payment On Behalf Of) and PINO (Payment In Name Of) flows.