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2 Liquidity Forecasting Jobs

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6.0 - 11.0 years

0 - 1 Lacs

hyderabad

Hybrid

Job Description: CA/ICWA candidates are preferred but otherwise should be a Postgraduate as minimum educational qualification like MBA / M.Com etc. SAP FICO (S/4HANA 1809 & above) experience is preferable. Should have at least 2 to 3 end-to-end Implementations in core SAP S/4HANA FICO. Should have 8-10 plus years of SAP experience in the following solution components: Core SAP S/4HANA FICO Overall understanding of FSCM-Financial Supply Chain Management S/4HANA Treasury Cash & Liquidity Management For this role, must have at least 1 Implementation and 2 support projects with enhancements using the following sub-components: Cash Management: Cash Pool / Cash Concentration Cash Operations and Bank Transfers Graphical and Tabular Cash Position Analysis Deep drilldowns into Cash Flow items Initiation of cash movements from Cash position reports Liquidity Forecast Cash Flow Analyzer Relevant Fiori Apps utilization, wherever applicable. Memo Records and Automatic Integration into Cash Position. Integration between FICO and other core modules like MM/ SD / PP /PS. Should have strong Domain experience in Finance. Leadership experience, minimum 1 to 2 years in a team lead role. Strong executive presence and ability to interact with Customer Top Management SAP Certification in S/4HANA 1809 or above will be added advantage. Good Business process understanding. Knowledge of SAP Best practice scope items. Should be able to design and configure business scenarios Solution focused - be able to provide solutions Knowledge in User exits, BAPI and uploading tools like LSMW, BDC & LTMC. Developing functional specifications for new developments / change requests Day to Day monitoring of tickets and work towards closure. Analyzing the issues and provide estimates Development of functional specification documents for changes and enhancements Issue Resolution based on SLA Co-ordinate with technical team to resolve the issues in the given objects Must be a very good team player with good interpersonal and communication skills Business Travel: Project specific travelling is mandatory for all the SAP Consultants.

Posted 1 week ago

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5.0 - 10.0 years

7 - 12 Lacs

Mumbai, Pune, Chennai

Work from Office

We are looking for dynamic Business Analyst with deep expertise in Liquidity products to support our next-gen platform Job Description: Serve as Business Analyst in Liquidity domain Strong understanding of VAM, cash concentration and intra-day Liquidity Experience with implementation of corporate deposits solutions or Liquidity engines Roles & Responsibilities: Drive next-gen deposit structures and intelligent Liquidity optimization programs for leading commercial banks Gather business requirements for CASA, sweeps, pooling and Liquidity forecasting. Model virtual account hierarchies, interest rules and balance algorithms Define business logic for real-time Liquidity dashboards and alerts Partner with Treasury, Payments and Core Banking teams for data orchestration. Ensure adherence to Liquidity risk frameworks and compliance standards Open to travel internationally

Posted 2 months ago

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