Sap Treasury

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

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 your career with us. We offer a range of career paths and internal opportunities within Capgemini group. You will also get personalized career guidance from our leaders.
• You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work.
• At Capgemini, you can work on cutting-edge projects in tech and engineering with industry leaders or create solutions to overcome societal and environmental challenges

Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.

Make it real | www.capgemini.com