SAP Treasury & Advance Cash Management Consultant

Responsibilities

• ● Designing and configuration of treasury modules which includes
• ● o Fixed Deposit E2E cycle from FD request, approval, send to bank, interest, termination,
• ● renewal, reminder for maturity, reporting, etc
• ● o Forex spot for Vendor Payment
• ● o Bank to bank Transfer
• ● Designing and configuration of advance cash management module which includes
• ● o Cash Flow Analyser
• ● o Liquidity Forecast
• ● o ACM should be able to do liquidity item derivation
• ● o Cash Flow Statement - Direct method and indirect method
• ● o Bank communication management with splitting of Payment file
• ● Conduct workshops for requirement gathering, update business blueprint, deliver test scripts
• ● for unit, integration testing and UAT
• ● Preparation of functional specifications for the developers in view of business requirements and
• ● co-ordinating with development team for unit testing.
• ● Handling functional testing, integration testing and User Acceptance Tests (UAT).
• ● Create documentations as defined in the deliverable lists, configuration documents, training
• ● Conducting end-user training sessions.
• ● Support cutover activities, go-live, post go-live support for the resolution of issues as per SLA.
• ● Strong organizational skills and ability to multi-task
• ● Provides management with regular project updates, creates and maintains trusting
• ● relationships, identifies and manages project issues, identifies project risks early and assists by
• ● providing prudent and timely recommendations for risk response.
• ● Partners with various functional and technical teams within the SAP program
• ● Communicates effectively with stakeholders and team members.
• ● Bachelor's degree from an accredited college or university is preferred
• ● Minimum of 8+ years of experience in a full cycle implementation as well as in support projects
• ● in capacity of FICO / Treasury consultant
• ● In depth knowledge in the following areas: o Business Partner, House Bank, Account id, GL, Profit Centre and Cost Centres
• ● o Money market - Facilities and Interest Rate Instruments,
• ● o Forex - Spot and Forward Contract & Derivatives - IRS and Cross Currency Swap,
• ● o Exposure & Hedge Management
• ● o Credit Risk Analyzer
• ● o In-House Cash - External vendor payment, inter-co-payment, and Payment on behalf
• ● o Advanced payment Management
• ● o Electronic Bank Statement and Reconciliation
• ● o Knowledge in Finance / Controlling module will be an added advantage
• ● Experience in writing Functional Specification and system testing
• ● Soft skills - Positive attitude, hardworking and excellent written/verbal communicator