Sap Treasury Consultant

Description:

Education:

College or University degree in Finance/Accounting/IT or a related discipline

Minimum Experience and Knowledge:

·    Minimum of (5) years of experience in the design, configuration, testing, debugging, delivery and support of SAP Treasury and Risk management processes, and full SAP project life cycles of significant size, scope and complexity

·    Intermediate to in-depth knowledge of SAP Finance is essential

·    SAP Finance certification will be a plus

Job-Specific/Technical Skills required to complete the tasks:

·    Experience in end to end implementations of SAP Treasury Solution and integrate the same with SAP Finance ERP

·    The candidate should have expert functional and configuration knowledge in SAP S4 HANA solutions related to SAP Treasury and Risk Management (TRM), Bank Communication Management (BCM) and Cash Management (CM)

·    In-depth working knowledge in Green field implementation, Roll-outs, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above

·    Understand the business requirements and translate it into functional and technical specifications

·    Experience in designing and deploying Transaction Manager (incl. Money Market, Facilities and Loans, FX, Derivatives, Trade Finance -Letters of Credit, Bank Guarantees), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management

·    Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory

·    Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments

·    Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting

·    Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as SWIFT Service Bureau / SWIFT Network and Trade Finance solution

·    Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office and Back Office

·    Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems.

·    Experience in conducting Super User and End User Trainings

·    Experience in creating and publishing end user training manuals

·    Good understanding in authorisation controls related to SAP Treasury