Description

Must have skills: SAP FICO TRM - Treasury with below modules Money market, Securities, Bank fees, Cash Position, Liquidity management SAP FICO TRM Treasury Consultant in SAP FSCM and FI modules with 7+ years of strong experience including multiple full cycle implementation, upgrades, and production support. Involved in various Global FI with Treasury Implementations and Rollouts based out of USA, Malawi, Zambia, Bulgaria, Macedonia, Guatemala and Hong Kong. Strong expertise in Treasury (Transaction Manager) Cash and Treasury Management (Money Market, Forex, Interest rate Swaps, Securities and Derivatives) Electronic Banking (Search String) and Manual Bank interfaces. Excellent Skills on S4 Architecture, Cash Management and Liquidity Forecast customization before and after Migration to S4 HANA. Expertise in FI General Ledger, Accounts Receivable, Accounts Payable, Asset Management. Good exposure in integration with logistic modules like MM SD. Extensive experience in full project life-cycle, which includes business process study, current state analysis, requirements gathering, GAP analysis, conducting workshops, future state design, system configuration, data conversion, integration testing, end user training and post implementation support. FI - General Ledger, Accounts Payable, Accounts Receivable and Asset Accounting. CO- Cost Centers, Internal Orders. TRM-Transaction Manager Money Market - Commercial Paper, Money Market Funds, Term Deposits, Facilities and ILP s. Foreign Exchange - Spot and Forward Contracts, Non-deliverable forward Contracts (NDF), Currency Swaps. Swift Network - Money Market Swift MT320, Forex Swift MT300 and Swift MT101, Swift MT942 and Swift MT940. Securities - Issue and Redemption of Bonds, Shares. Derivatives - IRS (Interest rate swaps). Credit Management Define credit segments, credit control area and assignment of credit control area to company code and sales area. TRM-Electronic Banking - Electronic bank statement (Search String), Treasury Payments of FRFT (Free-form payments). TRM-Cash Management - Cash Position and Liquidity Forecast, S4 HANA Cash Management and Credit Management, upload daily bank statements, create manual memo records, Auto upload process of manual memo records. BCM - Bank Approval process through BCM functionality for all AP and Treasury payments with multiple approval layers. IHC - Detailed Treasury payment process (IHC) holding company will act as a virtual bank. Holding and subsidiary company s payment process. Credit Risk Management Having good knowledge in Credit Management and Risk Management. Implemented Money Market Facilities contracts and Term deposits of Long-Term, Short- Term deposits. Implemented S4 HANA Cash Management and Liquidity Management (Fiori tiles of Cash Management and Liquidity Forecast). Implemented Derivatives Interest rate swaps. Implemented S4 HANA Bank Communication Management. Prepared BPD along with the user training manual

Role and Responsibilities

• Must have skills: SAP FICO TRM - Treasury with below modules Money market, Securities, Bank fees, Cash Position, Liquidity management SAP FICO TRM Treasury Consultant in SAP FSCM and FI modules with 7+ years of strong experience including multiple full cycle implementation, upgrades, and production support. Involved in various Global FI with Treasury Implementations and Rollouts based out of USA, Malawi, Zambia, Bulgaria, Macedonia, Guatemala and Hong Kong. Strong expertise in Treasury (Transaction Manager) Cash and Treasury Management (Money Market, Forex, Interest rate Swaps, Securities and Derivatives) Electronic Banking (Search String) and Manual Bank interfaces. Excellent Skills on S4 Architecture, Cash Management and Liquidity Forecast customization before and after Migration to S4 HANA. Expertise in FI General Ledger, Accounts Receivable, Accounts Payable, Asset Management. Good exposure in integration with logistic modules like MM SD. Extensive experience in full project life-cycle, which includes business process study, current state analysis, requirements gathering, GAP analysis, conducting workshops, future state design, system configuration, data conversion, integration testing, end user training and post implementation support. FI - General Ledger, Accounts Payable, Accounts Receivable and Asset Accounting. CO- Cost Centers, Internal Orders. TRM-Transaction Manager Money Market - Commercial Paper, Money Market Funds, Term Deposits, Facilities and ILP s. Foreign Exchange - Spot and Forward Contracts, Non-deliverable forward Contracts (NDF), Currency Swaps. Swift Network - Money Market Swift MT320, Forex Swift MT300 and Swift MT101, Swift MT942 and Swift MT940. Securities - Issue and Redemption of Bonds, Shares. Derivatives - IRS (Interest rate swaps). Credit Management Define credit segments, credit control area and assignment of credit control area to company code and sales area. TRM-Electronic Banking - Electronic bank statement (Search String), Treasury Payments of FRFT (Free-form payments). TRM-Cash Management - Cash Position and Liquidity Forecast, S4 HANA Cash Management and Credit Management, upload daily bank statements, create manual memo records, Auto upload process of manual memo records. BCM - Bank Approval process through BCM functionality for all AP and Treasury payments with multiple approval layers. IHC - Detailed Treasury payment process (IHC) holding company will act as a virtual bank. Holding and subsidiary company s payment process. Credit Risk Management Having good knowledge in Credit Management and Risk Management. Implemented Money Market Facilities contracts and Term deposits of Long-Term, Short- Term deposits. Implemented S4 HANA Cash Management and Liquidity Management (Fiori tiles of Cash Management and Liquidity Forecast). Implemented Derivatives Interest rate swaps. Implemented S4 HANA Bank Communication Management. Prepared BPD along with the user training manual