Job Description

Job Description

Job Description

Job Title: SAP Treasury Consultant
Location: Hartford, CT Onsite
Duration / Term: 6+ months Contract
Job Description:
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), should have extensively worked on the below areas :
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
Needs to have experience in production support projects based on ITIL Methodology Must be capable of functioning with only limited oversight
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 and when needed Excellent Oral and written communication skills
Support for Incidents and requests Problem Management Tasks Master Data Changes Incident Management, ticket-based dealing with operational problems Process monitoring, management of job monitoring Performs 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
Key Skills:
SAP Treasury, Risk Management, FSCM ,CFIN, MM, SD, Fico

Job Tags

Contract work,

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