SAP Treasury & Cash Management Specialist -RFP-241905-1

Project location: Pune, India - Pune, Maharashtra, India(Hybrid)

Location: Koregaon Park, Pune

Hybrid Working: 3 days in office

CET Timezone

Project context:

Join us , where our IT team is gearing up to enhance its capabilities. We play a crucial role in the group's transformation—accelerating growth, reshaping progress, and creating sustainable shared value. The IT team is making operational adjustments to supercharge value across the entire organization.

Here, we're one strong team! Our commitment to accountability drives us as we work hard to deliver value for our customers and stakeholders. In our dynamic and collaborative work environment, we add a touch of enjoyment while staying true to our motto: reinvent progress.

Come be part of our transformation journey and contribute to the change as a future team member.

The SAP Treasury & Cash Management Specialist plays a crucial role in enhancing our Treasury processes through the strategic use of technology. This individual is responsible for overseeing and optimizing SAP applications, like the payments interfaces. It is also a key player in the shaping of future IT landscape.

We seek a tech-savvy professional with a robust understanding of one or more of these solutions, passionate about leveraging technology to streamline Treasury processes. If you are driven to apply your strong IT background to solve Treasury challenges, we invite you to apply.

Goals and deliverables:

Key Responsibilities:

Maintain and improve the SAP Treasury processes to ensure business continuity; own the technical aspects of the applications; ensure system integrity.

Serve as the primary point of contact for resolving complex treasury issues; ensure smooth operation, optimization, and troubleshooting of the treasury solutions.

Work closely with other IT Treasury experts to analyze business and functional requirements; propose solutions for Treasury processes and translate business needs into system requirements; identify opportunities for process improvements within the current SAP ERP landscape.

Provide expertise and guidance to the ERP Rebuild project (ongoing S/4HANA transformation project), ensuring seamless integration into Treasury’s daily operations.

Participate as a project member or Project Manager in SAP projects, including system upgrades, enhancements, and integrations.

Ensure data integrity and system security; adhere to IT policies and standards, with a focus on Cybersecurity compliance and exhaustive documentation.

Primarily work schedule will be CET

Be available on-call on a rotating schedule to handle major issues outside of working hours Mon to Fri

Education and experience:

Bachelor’s degree in Computer Science, Information Technology, or related field. 

Minimum of 10 years of experience in IT Treasury jobs.

5-years demonstrable experience supporting SAP ERP Finance in the modules AP, AR, BCM including the bank interfaces (payment/statement files) is essential. Knowledge of the Treasury module is a plus.

Being able to read ABAP code.

Familiarity with SAP ECC/S4 Finance modules is also beneficial.

Skills and behavioral competencies:

Strong problem-solving skills to diagnose and resolve technical issues within the «Scope». Ability to analyze complex problems, identify root causes, and develop effective solutions.

High level of accuracy and attention to detail.

Flexibility to adapt to changing business needs and evolving technology landscapes; willingness to stay updated with the latest developments in «Scope» and related technologies.

Results-oriented mindset with strong interpersonal skills, capable of working both independently and as part of a team, in fast-paced environments.

Can do & Be kind attitude.