SAP Treasury Lead

Title: SAP Treasury Consultant
Location: Remote

• Responsible for planning Supporting activities with regard to FI-GL, AP, AR, FI-Bank Accounting with financial Supply Chain Management (FSCM).

• Strong experience in the area of SAP Treasury and Risk Management, Cash and Liquidity management, Credit, Collection, dispute management, SAP Biller Direct modules and in House cash Management

• Strong experience on Integration of the FI-CO module with other SAP modules like with external applications like Ariba, Field Glass, Maximo and Concur.

• Integration experience SAP Sales and distribution modules for Credit, Collection and Dispute Management Modules

• Should have the I Doc's, ALE with interface experience with third party tools like SAP to Ariba, SAP to Trade shift, SAP to Maximo, SAP to Concur, SAP to Kariba interfaces.

• Should have strong experience in FSCM to SD integration for Business partner functionality

• SAP FI - General Ledger

• SAP FI - Accounts Receivable & Accounts Payable

• SAP Treasury and Risk Management

• SAP Biller Direct (FIN-FSCM-BD)

• SAP Cash and Liquidity Management

• SAP Collections Management

• SAP Credit Management

• SAP Dispute Management

• SAP In-House Cash

• S/4 HANA Support Experience

• SAP SD-MM-FI Integration

• SAP TRM and Cash management, Money Market Instruments, Free Form Payments

• DMEE Files setup and work with SAP Multi Bank Connectivity

• Europe local payments Setup

• Bonds - fixed interest

• Commercial papers

• Credit line facilities

• IC loans