We are looking for an experienced SAP Advanced Payment Management (APM) Functional Consultant to support SAP Treasury operations within an Application Management Support (AMS) environment.
The role primarily focuses on In-House Banking (IHB), Treasury, Cash & Liquidity Management, banking operations, incident resolution, production support, and process optimization.
Support bank account setup, maintenance, modifications, closures, and access management.
Handle daily, intraday, and manual bank statement processing.
Manage In-House Banking operations, internal payment processing, reconciliation, reporting, and interest/fee calculations.
Support Cash Management, liquidity planning, cash positioning, and forecasting activities.
Assist with Treasury trade lifecycle operations, payment execution, accounting postings, and market-data feeds.
Support financial risk controlling, dividend planning, and Treasury reporting.
Manage incidents, service requests, and problem tickets within agreed SLAs.
Perform root-cause analysis and implement fixes for recurring issues.
Configure, test, and deploy minor enhancements and change requests.
Support Treasury period-end activities, including monthly, quarterly, and annual closing.
Collaborate with SAP technical teams, business stakeholders, and external banking partners.
Maintain functional documentation, configuration records, and test scripts.
Support audits, system upgrades, regression testing, and internal compliance requirements.
Location: Hyderabad, Bangalore, Pune, or Chennai
Work Mode: Hybrid
Office Attendance: 2 Days per Week
Contract Duration: 6 Months
Background Verification: Mandatory
RequirementsRequired Skills & Experience
3–7 years of SAP Treasury functional experience.
Hands-on experience in SAP Advanced Payment Management (APM) and/or In-House Cash/Banking.
Strong understanding of Bank Account Management, Cash Management, Liquidity Planning, and payment processing.
Experience supporting SAP Treasury applications in an AMS or production support environment.
Knowledge of incident management, ticket resolution, SLA management, and change control.
Familiarity with bank statement formats such as MT940/942, BAI2, and camt.053/054.
Understanding of SWIFT, host-to-host banking connectivity, and financial integrations.
Knowledge of SAP FI/CO integrations and Treasury-to-Finance reconciliation.
Experience preparing functional specifications, test scripts, and support documentation.
Strong troubleshooting, problem-solving, and stakeholder communication skills.
SAP S/4HANA Finance / Treasury experience.
SAP Multi-Bank Connectivity experience.
SAP Analytics Cloud or BW/4HANA reporting exposure.
Treasury regulatory reporting knowledge.
Basic debugging experience.
Experience supporting multi-entity or shared-services environments.
Bachelor's degree in Finance, Accounting, Information Systems, or a related discipline, or equivalent experience.
SAP Treasury/APM certification preferred but not mandatory.
ITIL Foundation certification is an advantage.
