SAP Treasury Consultant – Cash & Liquidity Management

Location

Bangalore, Karnataka, India

Salary

Not specified

Company

Akash pawar

Job description

Role & Company / Project Overview: Enroc IT is hiring experienced SAP Treasury professionals for the position of SAP Treasury Consultant – Cash & Liquidity Management. This is a hybrid role suited for candidates with strong functional expertise in cash, liquidity, and bank communication management within SAP environments. Key Responsibilities & Daily Duties: • Manage and configure SAP Bank Account Management (BAM) and SAP Bank Communication Management (BCM). • Oversee end-to-end bank account master data and lifecycle management. • Configure House Bank and Account IDs. • Implement workflow-driven bank account requests, approvals, account opening, modification, closure, and signatory updates. • Set up and monitor payment approval workflows. • Handle SAP Fiori-based bank account management operations. • Direct SAP Cash Management and liquidity processes. • Handle Electronic Bank Statement (EBS) processing, along with bank master data and Business Partner integration. Required Qualifications, Skills & Experience: • 8+ years of relevant experience in SAP Treasury. • Strong expertise in SAP Bank Account Management (BAM), Bank Communication Management (BCM), and Cash & Liquidity Management. • Hands-on proficiency with House Bank configuration, Fiori bank management, payment workflows, and EBS processing. Working Hours, Shifts & Location Details: • Location: Bangalore, Karnataka, India. • Work Mode: Hybrid. Application Instructions: Interested candidates can share their updated resumes via the provided contact email, mentioning "SAP Treasury Consultant" in the subject line.