SAP Trm 18135

2 months ago

Noida, India Cephas Consultancy Full time

Positions: 2 Full Time

Experience

6 - 12 Years

Skill
- SAP TRM

Location
- Noida

Day 1 from Noida Client office

NP -30 days or immediate
- SAP TRM Consultant 6-12 Years of experience in the field of SAP Treasury and Risk Management with at least one Implementation, roll out and support experience
- Required Knowledge Master Data - Knowledge of Business partners, Chart of Accounts, Security masters Transaction management
- Security module - Product type Mutual funds, Govt bonds, Non-convertible debenture, CP, T Bill, CD - Security class master, transaction management life cycle Buy, sale, accrual, Valuation, Repayment process
- Money market module and Forex module - Product type FD, Term Loan, Buyers credit, Inter corporate deposits, Working capital loans, Foreign currency loans - Process cycle Transaction creation, settlement, Posting, Accrual process, reversal process
- Derivative Module - Product type Forward contract, Interest rate swap, Interest rate future - Process cycle Futures masters, Deal creation, cancellation, valuation, posting of other flows
- Must have experience in Exposure module and Hedge management process
- Must have experience in TRMFI integration like Account determination
- Should have good experience in developing, preparing business blue prints, functional specifications, custom reports, smart forms as per client requirements

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