| Systems Analyst SAP Treasury || Remote at Remote, Remote, USA |
| Email: [email protected] |
| Job Title: Systems Analyst SAP Treasury Job Location: Remote Job Description: Key Skills: SAP S/4HANA Treasury and Risk Management (TRM) Core Module Knowledge : In-depth knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management Integration Skills : Understanding how Treasury integrates with other SAP modules, like FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution) Cash and Liquidity Management Cash Forecasting : Knowledge of tools and processes in SAP S/4 for cash position reporting and cash forecasting Bank Reconciliation : Skills in bank reconciliation processes and configurations within SAP Treasury Technical Configuration and Customization SAP Customization : Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies ABAP Skills (Beneficial) : Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions Integration with Third-Party Systems Banking Interfaces : Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements API and Middleware Knowledge : Familiarity with APIs, web services, or middleware (such as SAP PI/PO) to integrate SAP with external financial platforms Risk Management and Financial Instrument Risk Management : Skills in implementing SAPs tools for FX risk management, interest rate risk, and commodity risk Financial Instruments : Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP Analytical Skills and Financial Knowledge Financial Acumen : Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management Treasury Operations : Strong understanding of treasury operations and cash management processes Regards, Francis Rio X US IT Recruiter S2S SOFT LLC [email protected] -- Keywords: materials management sfour information technology purchase order wtwo Colorado South Dakota Systems Analyst SAP Treasury || Remote [email protected] |
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| Fri Nov 15 03:30:00 UTC 2024 |