SAP Treasury Consultant
at Capco
3 roundsDifficulty: Medium SelectedBy anonymous · 7 hours ago
Experience Summary
6 Years
Questions Asked
1. Explain SAP Treasury architecture.
2. What is cash management?
3. Explain liquidity forecasting.
4. What is BCM?
5. Explain bank account management.
6. What is in-house cash?
7. Explain hedge management.
8. What is debt management?
9. Explain payment factory concepts.
10. How does Treasury integrate with FI?
11. What are common treasury issues?
12. Describe a production issue.
13. Explain a treasury transformation project.
14. How do you manage client escalations?
15. Explain SWIFT integration.
16. What implementation challenges have you faced?
17. What KPIs are monitored?
18. Describe a global treasury rollout.