SAP Treasury Management consultant
S/4 HANA Finance Treasury and Risk Management and Cash Management 1.
Assist the customer with functional design and implementation of Treasury Management 2.
Experience in SAP Treasury and Risk Management, Cash management, Transaction management.
3.
SAP TRM functional configuration, and testing.
4.
Scope includes- i.
Cash Management a.
Trade cash flows will be reflected in the cash position b.
Cash Operations (bank transfers including Treasury payment program) ii.
Treasury & Risk Management a.
Money Market (short and long-term debt, intercompany loans), Forex (Spot trades), Derivatives (CCIR swaps), Trade Finance (LC) b.
End-to-end Trade Accounting, Hedge Management and Hedge Accounting for CCIR swaps c.
Credit Risk Analyzer and Market Risk Analyzer d.
Treasury payment program will be configured for trade payments.
Recommended Skills Business Transaction Management Derivatives Finance Functional Design Loans Risk Management Apply to this job.
Think you're the perfect candidate? Apply on company site $('.
external-apply-email-saved').
on('click', function (event) window.
ExternalApply = window.
open('/interstitial?jobdid=j3w6sm6057137dz20gt', 'ExternalApply-j3w6sm6057137dz20gt'); ); Estimated Salary: $20 to $28 per hour based on qualifications.
Assist the customer with functional design and implementation of Treasury Management 2.
Experience in SAP Treasury and Risk Management, Cash management, Transaction management.
3.
SAP TRM functional configuration, and testing.
4.
Scope includes- i.
Cash Management a.
Trade cash flows will be reflected in the cash position b.
Cash Operations (bank transfers including Treasury payment program) ii.
Treasury & Risk Management a.
Money Market (short and long-term debt, intercompany loans), Forex (Spot trades), Derivatives (CCIR swaps), Trade Finance (LC) b.
End-to-end Trade Accounting, Hedge Management and Hedge Accounting for CCIR swaps c.
Credit Risk Analyzer and Market Risk Analyzer d.
Treasury payment program will be configured for trade payments.
Recommended Skills Business Transaction Management Derivatives Finance Functional Design Loans Risk Management Apply to this job.
Think you're the perfect candidate? Apply on company site $('.
external-apply-email-saved').
on('click', function (event) window.
ExternalApply = window.
open('/interstitial?jobdid=j3w6sm6057137dz20gt', 'ExternalApply-j3w6sm6057137dz20gt'); ); Estimated Salary: $20 to $28 per hour based on qualifications.
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