SAP TRM Lead

Your Role

• Interpretation algorithms

• Posting rules

• Processing rules

• Account symbols

• Payment Factory concepts

• POBO (Payment on Behalf Of)

• PINO (Payment in Name Of)

• In-House Cash

• Cash Management

• Liquidity Management

Experience integrating APM with:

• In-House Cash
• Cash Management
• Accounts Payable
• Accounts Receivable

Ability to lead workshops, solution design discussions, and client-facing treasury transformation initiatives.

Your Profile

• 9-8 years SAP Treasury Management experience. Heavy S/4Hana experience (Not just ECC)
• Experience from multiple treasury project implementations and global roll-outs (not application maintenance)
• Optimizing and automating import and processing of bank statements - Electronic Bank Statement (EBS)
• Configuration in SAPGUI
• Optimizing Processing rules
• Set-up of SAP Multi-Bank-Connectivity (MBC) and SAP Bank Communication Management (BCM)

Ref. code:  511689

Posted on:  Jul 3, 2026

Experience Level:  Experienced Professionals

Contract Type:  Permanent

Location: 

Bangalore, IN Gandhinagar, IN Mumbai, IN Pune, IN

Brand:  Capgemini

Professional Community:  Software Engineering

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