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SAP Treasury


Job title: SAP Treasury

Company: LTIMindtree

Job description: About Us:

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LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 700+ clients, LTIMindtree brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree – a Larsen & Toubro Group company – combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale. For more information, please visit .

Job Title: SAP Treasury

Work Location: Raritan, NJ

Job Description:

  • Overall, the candidate should have experience in SAP Treasury Support or implementation with knowledge of interfacing with applications such as TRAX, SWIFT, eTreasury and external providers.
  • The candidate should have expert functional and configuration knowledge in solutions related to SAP Treasury and Risk Management (TRM), In-House Cash (IHC), Bank Communication Management (BCM) and Cash Management (CM)
  • Understand the business requirements and translate it into functional and technical specifications.
  • Experience in designing and deploying Transaction Manager (Money Market, FX, Derivatives, Securities and Trade Finance), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management
  • Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory
  • Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments
  • Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting.
  • Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider,360T, SWIFT Service Bureau / SWIFT Network
  • Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office
  • Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems.
  • Experience in conducting Super User and End User Trainings
  • Experience in creating and publishing end user training manuals.
  • Good understanding in authorization controls related to SAP Treasury solution.

LTIMindtree is an equal opportunity employer that is committed to diversity in the workplace. Our employment decisions are made without regard to race, color, creed, religion, sex (including pregnancy, childbirth or related medical conditions), gender identity or expression, national origin, ancestry, age, family-care status, veteran status, marital status, civil union status, domestic partnership status, military service, handicap or disability or history of handicap or disability, genetic information, atypical hereditary cellular or blood trait, union affiliation, affectional or sexual orientation or preference, or any other characteristic protected by applicable federal, state, or local law, except where such considerations are bona fide occupational qualifications permitted by law.

Safe return to office:

In order to comply with LTIMindtree’ s company COVID-19 vaccine mandate, candidates must be able to provide proof of full vaccination against COVID-19 before or by the date of hire. Alternatively, one may submit a request for reasonable accommodation from LTIMindtree’s COVID-19 vaccination mandate for approval, in accordance with applicable state and federal law, by the date of hire. Any request is subject to review through LTIMindtree’s applicable processes.

Min Salary: $65/- per hour

Max Salary: $80/- per hour

Expected salary: $65 per hour

Location: Raritan, NJ

Job date: Fri, 16 Feb 2024 06:44:22 GMT

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