MANAS CONSULTING LIMITED
SAP Treasury and Tax Consultant
MANAS CONSULTING LIMITED, Chicago, Illinois, United States, 60290
Overview
Job description excerpt with SAP Treasury and Tax expertise, focusing on configuration, integration, reporting, and testing related to SAP Treasury and Tax modules.
Responsibilities
SAP Module Expertise: In-depth knowledge of SAP Treasury modules (such as SAP TRM, Cash Management, In-House Cash, Bank Communication Management) and SAP Tax solutions (such as SAP Tax Compliance, SAP S/4HANA for Tax).
Financial Instruments: Understanding of financial products including derivatives, loans, FX, money market instruments, and their configuration in SAP.
Configuration & Customization: Configure SAP Treasury and Tax functionalities according to business requirements, including customizing master data, transactional processes, and reporting tools.
Integration Skills: Knowledge of integrating SAP Treasury and Tax modules with other SAP modules (FI, CO, MM, SD) and external banking systems.
Reporting & Analytics: Design and generate reports using SAP tools (such as SAP Fiori, SAP Analytics Cloud) for treasury and tax operations.
SAP MBC Configuration setup, Bank activation and on-boarding.
Support the following Format Structures and Actions:
Supported Formats: MT940, BAI2, CAMT.053, ISO 20022 XML, or custom flat files as required by the bank.
File Naming Conventions: Adhere to agreed naming patterns for inbound and outbound files.
Encoding: Ensure proper character encoding (e.g., UTF-8, ANSI).
Knowledgeable in Configuration Actions:
Payment Medium Workbench (PMW) or Data Medium Exchange (DME) for payment file generation and parsing.
Bank Communication Management (BCM) for approval workflows and monitoring of payment files.
Interface Management: SAP PI/PO or SAP Cloud Platform Integration (CPI) for middleware-based integrations.
Background Jobs: Schedule SAP jobs for automated file import/export processes.
Reconciliation Reports: Generate logs and reconciliation reports for each file exchanged.
Alerts & Notifications: Email or SAP workflow notifications for failed or delayed file transfers.
Audit Logs: Maintain detailed logs for troubleshooting and compliance.
Functional Skills
Corporate Treasury Processes: Understanding of cash management, liquidity planning, bank account management, risk management, and treasury operations.
Tax Management: Familiarity with direct and indirect tax processes, compliance, tax reporting, and tax automation within SAP.
Regulatory Compliance: Knowledge of global and local treasury and tax regulations, including SOX, FATCA, BEPS, and other frameworks.
Process Optimization: Ability to identify inefficiencies and propose improvements in treasury and tax workflows using SAP solutions.
Testing & Validation Skills
Establishing separate test instances for integration testing with banks.
File Validation: Validate file structure and data mapping before going live.
User Acceptance Testing (UAT): Conduct UAT with business users and bank representatives.
Contact Contact # 815-715-8497. mani.manickavelu@gmail.com
Seniority level
Entry level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Locations & Compensation (selected postings)
Rosemont, IL: $75,000.00-$95,000.00
Chicago, IL: $44,700.00-$84,500.00
Chicago, IL: $80,000.00-$95,000.00
Downers Grove, IL: $65,500.00-$81,950.00
Chicago, IL: $75,000.00-$100,000.00
Chicago, IL: $75,000.00-$90,000.00
Chicago, IL: $100,000.00-$140,000.00
Deerfield, IL: $80,000.00-$130,000.00
Chicago, IL: $110,000.00-$135,000.00
Note Property Tax and related roles listed at the end may reflect generic postings; this entry consolidates the primary SAP Treasury/Tax responsibilities and skills for the listed role.
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Responsibilities
SAP Module Expertise: In-depth knowledge of SAP Treasury modules (such as SAP TRM, Cash Management, In-House Cash, Bank Communication Management) and SAP Tax solutions (such as SAP Tax Compliance, SAP S/4HANA for Tax).
Financial Instruments: Understanding of financial products including derivatives, loans, FX, money market instruments, and their configuration in SAP.
Configuration & Customization: Configure SAP Treasury and Tax functionalities according to business requirements, including customizing master data, transactional processes, and reporting tools.
Integration Skills: Knowledge of integrating SAP Treasury and Tax modules with other SAP modules (FI, CO, MM, SD) and external banking systems.
Reporting & Analytics: Design and generate reports using SAP tools (such as SAP Fiori, SAP Analytics Cloud) for treasury and tax operations.
SAP MBC Configuration setup, Bank activation and on-boarding.
Support the following Format Structures and Actions:
Supported Formats: MT940, BAI2, CAMT.053, ISO 20022 XML, or custom flat files as required by the bank.
File Naming Conventions: Adhere to agreed naming patterns for inbound and outbound files.
Encoding: Ensure proper character encoding (e.g., UTF-8, ANSI).
Knowledgeable in Configuration Actions:
Payment Medium Workbench (PMW) or Data Medium Exchange (DME) for payment file generation and parsing.
Bank Communication Management (BCM) for approval workflows and monitoring of payment files.
Interface Management: SAP PI/PO or SAP Cloud Platform Integration (CPI) for middleware-based integrations.
Background Jobs: Schedule SAP jobs for automated file import/export processes.
Reconciliation Reports: Generate logs and reconciliation reports for each file exchanged.
Alerts & Notifications: Email or SAP workflow notifications for failed or delayed file transfers.
Audit Logs: Maintain detailed logs for troubleshooting and compliance.
Functional Skills
Corporate Treasury Processes: Understanding of cash management, liquidity planning, bank account management, risk management, and treasury operations.
Tax Management: Familiarity with direct and indirect tax processes, compliance, tax reporting, and tax automation within SAP.
Regulatory Compliance: Knowledge of global and local treasury and tax regulations, including SOX, FATCA, BEPS, and other frameworks.
Process Optimization: Ability to identify inefficiencies and propose improvements in treasury and tax workflows using SAP solutions.
Testing & Validation Skills
Establishing separate test instances for integration testing with banks.
File Validation: Validate file structure and data mapping before going live.
User Acceptance Testing (UAT): Conduct UAT with business users and bank representatives.
Contact Contact # 815-715-8497. mani.manickavelu@gmail.com
Seniority level
Entry level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Locations & Compensation (selected postings)
Rosemont, IL: $75,000.00-$95,000.00
Chicago, IL: $44,700.00-$84,500.00
Chicago, IL: $80,000.00-$95,000.00
Downers Grove, IL: $65,500.00-$81,950.00
Chicago, IL: $75,000.00-$100,000.00
Chicago, IL: $75,000.00-$90,000.00
Chicago, IL: $100,000.00-$140,000.00
Deerfield, IL: $80,000.00-$130,000.00
Chicago, IL: $110,000.00-$135,000.00
Note Property Tax and related roles listed at the end may reflect generic postings; this entry consolidates the primary SAP Treasury/Tax responsibilities and skills for the listed role.
#J-18808-Ljbffr