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SAP Treasury Management || remote at Remote, Remote, USA
Email: [email protected]
Greeting,

Hope doing well

My name is Ankit Kumar, a Sr. Technical
Recruiter with Silverlink Technologies. We are
looking for a suitable candidate for the position, I came across your resume
and found this a perfect fit for this role. I would appreciate it if you can
provide the best time and number to reach you to discuss this further

Job Title: SAP Treasury Management

Location: Remote

Duration: 6+ Month

Remote is acceptable.

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

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Keywords: cprogramm materials management information technology Arkansas South Dakota
SAP Treasury Management || remote
[email protected]
[email protected]
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Wed Oct 16 23:20:00 UTC 2024

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