Position Overview
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 areaβs :- 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-...