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SAP Treasury & Risk Management || Remote || 10 + Years at Remote, Remote, USA
Email: [email protected]
Greetings from ICONIC Infosys Inc !!

ICONIC Infosys Inc is an IT Development & IT Staffing firm with more than a decade of experience in providing IT Staffing Solutions & Services. Our expertise is in sourcing and deploying highly skilled IT Specialists into mainstream and niche technologies to meet clients Temporary, Permanent & SOW project needs.

Role: SAP Treasury & Risk Management

Location: Remote

Duration: Long term

Job Description:

10
+ 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

--

Thanks & Regards,

Preethi

Email : [email protected]

Iconic Infosys

--

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Keywords: cprogramm materials management information technology Arkansas South Dakota
SAP Treasury & Risk Management || Remote || 10 + Years
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Thu Oct 17 19:08:00 UTC 2024

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