SAP Trm

5 months ago

Bengaluru, India NR Consulting - India Full time

Total Experience Required - 10+ Years

JD for - SAP Treasury. SAP TRM - Treasury and Risk Management SAP IHC - In House Cash SAP BCM - Bank Communication ManagementSAP Cash & Liquidity Management SAP Cash Management on HANASAP FSCM (Credit Management)SAP Dispute and Collection Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation.

**Domain Experience**: Experience in stock/equity trading and 5 years of domain experience in working with corporate treasury functions and understanding of various financial instruments;
good understanding in the areas of Transaction Manager Forex Securities Loans and Derivatives

Have a good overview of Credit Risk Analysis and Market Risk Analysis.

**Educational experience**:MBA (Finance)/CA/ICWAExperience in BAM or BAM Lite / Billers Direct would be an added advantage.

**Experience Requirement**:
Domain experience: At least 1-2 years in any of the following areas
- Financial book keeping and accounting
- Auditing or preparation of financial statements for companies.
- Internal control processes. Management book keeping Preparation of managerial reports - Invoice processing (Both inward and outward) Preparation of tax related documents.
**Soft Skills**: - Excellent written and oral communication in English.
- Good interpersonal skills
- Good team management skills
- Highly motivated and enthusiastic individual IT &
**Relevant Experience**: - 6 - 8 - Experience in capturing Finance business requirements and their translation to SAP solution designs
- General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Cost and Profit Center Accounting (PCA) and (COPA) Profitability Analysis.
- Should have strong cross functional knowledge with FICO
- Should have knowledge of S/4 HANA and exposure to the implementation and support methodology.
- Controlling internal order Profitability Analysis and Reporting
- Configuration of SAP FI CO modules in IMG based on business requirements
- Cross Application Integration of Finance with OTC P2P BI and WM functions
- Create Work Instructions for Interfaces / Error handling procedures and functionality.
- Looking for improvement opportunities in business systems
- Review IDOCs and should be able to understand some ABAP code.

Education: - CA/ICWA/CS is preferred.
- MBA (Finance & accounting) / M. Com from a reputed University / College.
- B. Com / BBA / BBM from a reputed institution or University

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