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SAP Fico Treasury
3 months ago
Hedging position:
- Experience 5 plus years.
- Knows the concept of SAP Hedge Management
- Aware of Treasury instruments like money market, interest rate, foreign exchange etc.
- Treasury payments (F111)
- Cash position and liquidity forecast
- Treasury cash flows and related postings
- Aware of electronic bank statement configuration and postings
- Knows the concept of search string, interpretation algorithm
- Understands concepts of S4 HANA
- Aware of concepts of lockbox
- Knows the concepts of Interfaces from functional perspective
- Able to write detailed Functional specifications and able to communicate the same with development team Decent communication skills to drive calls with business and demos
Experience - 5 to 8 Years
Work Location - Coimbatore / Work form home
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