SAP Treasury

Hyderabad, Telangana
Permanent
Full-time

8 days ago

Job Description:Key Process KnowledgeThe consultant must demonstrate strong hands-on experience and knowledge of the following Treasury process areas:

Central Bank Communications – handling electronic bank communications, SWIFT integration, payment factory setup, and compliance with central bank reporting.
Central Payments – implementation of a centralized payment hub across entities for efficiency and compliance.
Cash & Liquidity Management – real-time cash position reporting, liquidity planning, and in-house cash management.
Tax Controls – configuration and compliance for indirect tax, withholding tax, and Treasury-related tax processes.
SAP Finance – S/4HANA TRM CM (Cash Management) – deep expertise in SAP TRM and Cash Management functionalities including cash flows, positions, forecasts, and risk management.

Key Responsibilities

Configure and implement SAP Treasury & Risk Management (TRM) solutions.
Lead Central Bank Communication setup and integration with SWIFT/host-to-host banking.
Implement Central Payments hub across group entities for efficiency and compliance.
Manage Cash & Liquidity processes including cash positions, forecasts, and liquidity planning.
Ensure compliance with tax controls in Treasury transactions.
Integrate Treasury with FI (GL, AP, AR), CO, and Banking Systems.
Support hedging, investment, debt, and exposure management as per business needs.
Prepare functional specifications, training materials, and UAT support.
Work closely with business users and IT teams to ensure Treasury processes are optimized and future-ready.

Required Qualifications & SkillsEducation & Certifications

Bachelor’s degree in Finance, Accounting, Economics, or IT.
SAP Certified Application Associate – Treasury & Risk Management preferred.

Experience

6–8 years of SAP Treasury consulting experience.
Minimum 2 full-cycle S/4HANA TRM-CM implementation projects.
Strong knowledge of Central Bank Communications, Central Payments, Cash & Liquidity Management, and Tax Controls.
Experience integrating Treasury with Banking interfaces (SWIFT, BCM, H2H).
Familiarity with KSA tax and central bank compliance requirements.

Technical & Functional Skills

Proficiency in SAP TRM (Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer).
Hands-on expertise in SAP Cash Management & Liquidity Planning.
Experience with In-House Cash (IHC) and Bank Communication Management (BCM).
Knowledge of Treasury reporting and analytics using Fiori and embedded analytics.
Integration experience with FI-GL, AP, AR, and external banking platforms.

Soft Skills

Strong financial acumen with ability to bridge finance and technology.
Excellent stakeholder communication and collaboration skills.
Problem-solving and analytical capabilities for Treasury operations.
Ability to train and support Treasury and Finance teams.

At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive.Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available .

DXC Technology

Apply Now