Staff - Master Data Management - Pune - confidential

    confidential
    confidential Pune

    12 hours ago

    Full time
    Description

    Key Responsibilities:

    • Maintain and create Bank Master Data, including House Bank setup and bank account maintenance.
    • Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation.
    • Implement EDI, IDOC, and Lockbox configurations for seamless data exchange across systems.
    • Manage Bank Communication Management (BCM), including payment run setup and approval process configuration.
    • Configure and execute Automatic Payment Program and Payment Medium Workbench independently.
    • Handle In-House Cash operations such as payment-on-behalf processes, intercompany netting, and cash pooling.
    • Work on SAP Treasury and Risk Management modules including transaction management, hedge management, and risk analysis (market and credit).
    • Support cash flow forecasting, cash positioning, and management of financial instruments.
    • Collaborate with stakeholders to understand business needs and translate them into SAP system solutions.

    Qualifications:

    • Strong experience in SAP Treasury and Cash Management (TRM/FSCM) modules.
    • Solid understanding of treasury operations, cash management, and risk control.
    • SAP certification in Treasury and Cash Management and/or FSCM preferred.
    • Excellent analytical, problem-solving, and communication skills.
    • Ability to work independently and manage stakeholder expectations effectively.

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