SAP Treasury Functional

Key Responsibilities: Gather business requirements and design SAP Treasury solutions accordingly. Configure and implement Treasury modules such as: Cash Management Bank Communication Management (BCM) In-House Cash (IHC) Transaction Manager Risk Analyzer Set up interfaces for bank communication (SWIFT, host-to-host, etc.). Perform system configuration, testing (unit, integration, UAT), and support. Support treasury processes such as cash positioning, liquidity forecasting, bank reconciliation, F…