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Cosette Network

SAP Treasury Systems Consultant

Gurgaonhybrid3.0 - 5.0 years

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Job Description

SAP Treasury Systems Consultant

About the Role:

We are seeking an experienced SAP Treasury Systems Consultant to join our DT Treasury Technology team. This role sits at the intersection of finance and enterprise technology, supporting mission-critical treasury operations — spanning banking integrations, payment processing, in-house cash, and treasury risk management. The ideal candidate brings deep hands-on configuration experience across SAP Multi-Bank Connectivity (MBC), Bank Communication Management (BCM), In-House Cash (IHC), and Treasury & Risk Management (TRM), with strong functional knowledge of FX, hedging, and derivative instruments.

Key Responsibilities

  • Partner with Treasury, Finance, Accounting, and IT architects to translate business requirements into technical solutions; produce functional/technical design documents, configuration guides, and test scripts.

  • Design, configure, and support SAP multi-Bank connectivity and Bank Communication Management for bank integration, message routing, and electronic bank statement (EBS) processing across BAI2, MT940, and CAMT.053 formats with automatic clearing rules.

  • Implement and maintain DMEE trees and PMW payment formats; collaborate with Treasury and AP teams to streamline payment runs, approval workflows, and exception handling.

  • Configure and support SAP IHC for intercompany payment flows, notional pooling, netting, and end-of-day sweeping across entities.

  • Support core treasury functions like hedge accounting (designation, effectiveness testing, journal entry automation), market data feeds, valuation procedures, and MTM calculations across FX, derivatives, and other instruments.

  • Collaborate on integration touchpoints with external platforms, including Kyriba, banking portals, participate in system upgrades, patch assessments, and regression testing.

  • communicate ideas clearly across technical and business audiences.

Preferred Qualifications

  • Experience with SAP TRM and FSCM or other third-party TMS platforms and their SAP integration patterns.

  • Familiarity with Snowflake or similar cloud data platforms for treasury analytics and reporting.

  • Exposure to AI/ML applications in treasury forecasting, cash positioning, or anomaly detection.

Skills

Required

SAP Multi-Bank Connectivity (MBC) Bank Communication Management (BCM) In-House Cash (IHC)and Treasury & Risk Management (TRM)with strong functional knowledge of FXhedgingand derivative instruments.

Preferred

SAP multi-Bank connectivity Bank Communication Management for bank integration message routingand electronic bank statement (EBS) processing across BAI2MT940 CAMT.053 formats with automatic clearing rules.