SAP Treasury Functional

1 week ago

Bengaluru, India Autodesk Full time

Job Requisition ID #
- 22WD64102

Position Overview

Autodesk is looking for an Software Engineer in S4 hana 2020 TRM to join Enterprise Systems & Experience (ESE) team -IT organization in Bengaluru ,India. This team builds and delivers employee experience products partnering with internal organizations such as Finance and delivers capabilities that enrich and improve the overall Autodesk employee experience for our finance business.

As an Software Engineer -TRM Functional, you will be joining a very talented and seasoned engineering team. You will have the opportunity to work with many new and exciting technologies and frameworks.

Do you thrive in an environment where you can work on engaging and challenging projects? Do you have a start-up mentality? If this sounds like youlet’s talk.

S4 Hana 2020 TRM - Treasury Functional Requirement
- As an individual contributor want to have hands on deck on SAP S4Hana 2020 Treasury Modules.
- SAP Treasury Certified Preferred
- SAP Treasury with Finance,
- Banking / Treasury and Risk Management, In House Cash, Cash Management experience are Must.
- At least 8-10 years of experience required in SAP Treasury
- Must be client-facing and have demonstrated experience in leading client workshops and ability to influence and obtain buy-in of SAP Treasury from stakeholders
- Closely working with other cross functional teams and SI’s insisting them to follow Industry best practice, fit to standard business process.
- Should know SAP FI specifically Banking configuration, EDI, coordinate with different Banks and perform end-to-end testing.
- Experience working with Banking/Treasury, In House Cash, Cash Management, US GAAP, IFRS etc.
- S4Hana Treasury experience is Must
- Cash Management
- Cash Position, Cash Flow Analyzer, Cash Flow forecasting
- Manage Bank accounts, MBC ,Payment Processing
- Exposure
- Transaction Management
- Hedge Accounting
- FX Exposure management: Hedge Management Cockpit
- Debt management: Term loans, Bank guarantees, Bonds, Revolving credit facility
- In-House Cash
- Central Payments
- Intercompany netting, Intercompany Loans
- Cash Concentration
- SAP Treasury: IHC setup/Electronics bank statements, dunning and payments.
- SAP Banking: Lockbox, electronic bank statements, bank reconciliation (MT940 format & CAMT).
- Experience implementing SAP cash management, TRM, hedge management, bank communications manager (SWIFT, Multibank reporting), and In-House Cash, along with analyzers.
- Working experience in Jira tools and following the ADSK process
- Should do end to end testing and document them as per ADSK needs
- Automation tools -RPA UI Path ,Test Hub,
- Working experience in Jira tools ,Project planning tools ,MS Power Point, Managing / mentoring team, Releaase management, Cutover ,POC
- SAP S4 e2e business process related to TRM S4hana 2020.
- Training business users and Support teams.

LI Post

At Autodesk, we're building a diverse workplace and an inclusive culture to give more people the chance to imagine, design, and make a better world. Autodesk is proud to be an equal opportunity employer and considers all qualified applicants for employment without regard to race, color, religion, age, sex, sexual orientation, gender, gender identity, national origin, disability, veteran status or any other legally protected characteristic. We also consider for employment all qualified applicants regardless of criminal histories, consistent with applicable law.

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