SAP Treasury Consultant

Job Requirements: 7+ 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) Key Areas of Experience: 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 Experience in production support projects based on ITIL Methodology 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 needed Excellent oral and written communication skills Support for incidents and requests Problem Management Tasks, Master Data Changes, Incident Management Process monitoring and management of job monitoring Service level management by managing timely resolution of issues, incidents, and changes Strong verbal and written communications skills and the ability to work effectively internally and externally Experience working with on-site & off-shore teams

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