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SAP FSCM Treasury and Risk Mgmt TRM lead at Remote, Remote, USA
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Karun,

RLI

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Position: SAP FSCM Treasury and Risk Mgmt TRM lead

Location: Remote 

Duration: Long term contract

Jd:
7+ years experience in SAP Treasury & Risk Management, Strong knowledge of Money Market, Foreign Exchange, Securities, Trade Finance related instruments, including configuration, integration, and customization, Solid understanding of Transaction Management. SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required), should have extensively worked on the below areas :
Centralized Payments
Minimal number of bank accounts
Centralized Cash Pooling structure
Automatic Cash Pool I/C relationship creation
I/C loans and postings within SAP simplifying reconciliation
I/C Loans posted automatically

Commercial Paper

Currencies in scope EUR Manual creation & USD creation via batch job using the IPA file
Periodic flows, accruals

Credit Line Facility

Instrument creation
Periodic flows including quarterly facility fee
Accruals
Financial instruments Securities, Bonds  fixed interest
Commercial papers
Free Form payments
Unclaimed Property
TRM Instruments

Other FICO experience (Preferable)
Experience in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), FSCM, Cost and Profit Center Accounting (CPA) and Internal Orders
Experience in FSCM ,CFIN and replication process
Experience in understanding on FICO integration with SAP modules MM and SD
Needs to have experience in production support projects based on ITIL Methodology Must be capable of functioning with only limited oversight
Ability to facilitate workshops and to identify business requirements Ability to manage and deliver multiple priorities in a constrained timeline Proactively propose alternate solutions to the customer as and when needed Excellent Oral and written communication skills
Support for Incidents and requests Problem Management Tasks Master Data Changes Incident Management, ticket-based dealing with operational problems Process monitoring, management of job monitoring Performs Service level management by managing timely resolution of issues, incidents and Changes

Strong verbal and written communications skills and the ability to work effectively internally and externally Experience working with On-site & Off-shore teams

Keywords: cprogramm materials management Arkansas South Dakota
SAP FSCM Treasury and Risk Mgmt TRM lead
[email protected]
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Wed Oct 16 22:04:00 UTC 2024

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