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SAP FSCM Treasury Consultant

Federal Soft Systems
Bangalore Bengaluru Karnataka, Karnataka, India
Competitive Salary
Closing date
May 29, 2024

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Job Role
Contract Type
Full Time
Company Profile

Federal Soft Systems is a certified Great Place to Work American-based digital transformation & IT products company that specializes in offering AI/ML Products, Secure Application Development, App Development, Testing Services, Custom Application Development Digital Marketing, and Cloud Solutions to various business verticals.

FSS is an equal opportunity and inclusive employer and is committed to providing a workplace free of discrimination and harassment. All qualified applicants will receive equal consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.

Skill Name: SAP FSCM + Treasury Consultant

Mumbai, Delhi, Bangalore, Chennai, Hyderabad , Pune, Kolkata

Exp Range: 7yrs to 12 yrs


1. Experience in Automatic Payment and DMEE ( Data Medium Exchange), DMEE configuration process,

2. IDoC process - how to analyze the Idoc and re-process the Idoc

3. Experience in configuring Electronic Bank Statement and Manual Bank Statement configuration and troubleshoot with bank statement issue/processing-FEBAN, FEBP, FEBP process

4. Should know the Search String configurations

5. Experience in In House Cash (IHC) areas with below mentioned business process

a. Payment of Behalf of (POBO)

b. Inter-company netting,

c. Direct Debit from Customer,

d. Receipt on behalf of (ROBO)

e. IHC EOD ( End of Day Activities ) Activities for In-House Cash,

6. Hands on with S/4 HANA Bank Account Management ( BAM)

7. Hands on with Bank Communication Management ( BCM)

8. Hands on with S/4 HANA Cash Management, Memo records, Cash Pooling , Cash Concentration

9. Having experience in Bank to Bank transfer, Cash Sweeps,

10. Hands on with Treasury- Investment- MM (Money Market), Forex (Spot), Inter-company borrowing and various month end activities associates with the deal

11. Experience into Treasury -S/4 HANA Trade Finance

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