SAP FICO - Treasury Consultant
TechDigital Group
JOB Description:
- SAP S/4 HANA Cash Management – Bank Account Management, Cash Operations, Liquidity Management, Bank Communication Management, In-House Cash, Multi Bank Connectivity, Fiori etc.
- Treasury Risk Management – Money Market, Foreign Exchange, Hedge Management, Market Risk Analyzer / Credit Risk Analyzer / Portfolio Analyzer / Accounting Analyzer, Netting Process, Loans Management and Bloomberg Interface.
- Treasury Transaction Management – Loan, Market, Hedging, and FX Contracts etc.
- DMEE configuration, IDOCs, Banking PI-PO integration, EBS, BAI2, MT940, and other bank file formats, Functional Design Specifications for RICEFW.
- Credit Management, Collections Management, Dispute Management.
- Conduct Functional, Integration, and User Acceptance Testing and Production Support for FSCM project.
- Strong communication skills and ability to drive business requirements gathering workshops, conference room pilots and client discussions.
Vacancy posted 4 days ago
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