Sap Treasury Consultant
5 days ago
Preferred candidate profile
Overall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury Implementations
- The candidate also should have experience in handling migration
- The candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to SAP Treasury and Risk Management (TRM), Cash Management (CM), In-House Cash (IHC), Bank Communication Management (BCM).
- In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above
- Have good understanding of Global Treasury/Cash Handling Setup.
- Understand the business requirements and translate it into functional and technical specifications
- Experience in designing and deploying Transaction Manager (Money Market, FX, Derivatives, Securities and Trade Finance), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management
- Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory
- Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments
- Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting
- Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider,360T, SWIFT Service Bureau / SWIFT Network
- Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office
- Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems
- Experience in conducting Super User and End User Trainings
- Experience in creating and publishing end user training manuals
- Good understanding in authorisation controls related to SAP Treasury solution
- Good communication skills
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