SAP Treasury Consultant
Job Description
Hello All,
Greeting's from ZettaMine!!!
Job Title: SAP Treasury Consultant
Relevant Experience: 8 to 12 Years
Location: MUMBAI
Work Mode : Hybrid
Notice Period: Immediate Joiners
Job Description:
Need Hands-on Experience on below area’s :-
i) Bank Account Management
ii) Bank Communication Management
iii) Advanced Payment Management (Payment on Behalf of/Collection on Behalf of)
iv) Electronic Bank Statement/Lockbox Setup.
v) In-House Bank /In-House Cash.
vi) Cash Management.
vii) DMEE Configuration.
viii) Intercompany Loan
ix) Integration with Multi Bank Connectivity/Bloomberg.
Required Skills & Qualifications
- Strong experience in SAP Treasury and Risk Management (TRM) and Cash Management.
- Hands-on expertise in BAM, BCM, APM, DMEE, EBS, and In-House Bank.
- Knowledge of payment formats, bank integrations, and SWIFT/MBC connectivity.
- Experience with POBO/COBO frameworks and intercompany financing.
- Familiarity with financial tools such as Bloomberg is an advantage.
- Strong analytical, problem-solving, and stakeholder management skills.
- Exposure in global payments
How to Apply:
Send your updated resume to: or WhatsApp to .
Please include the following in your email/WhatsApp:
- Full Name
- Contact Number
- Total Experience
- Relevant Experience
- Current CTC
- Expected CTC
- Notice Period
Regards,
Harika P
