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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

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Keywords: cprogramm materials management information technology Arkansas South Dakota
SAP Treasury & Risk Management || Remote || 10 + Years
[email protected]
[email protected]
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Thu Oct 17 19:11:00 UTC 2024

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