S4 FICO (Treasury + FX, Mark to Market, Trades, Forwards)

Tata Consultancy Services Limited

4 - 10 years

5 - 8 Lacs

bengaluru karnataka india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

hedging bcm

Work Mode

On-site

Job Type

Full Time

Job Description

Must Have:

At least 4-10 years of IT experience primarily in SAP FICO S4Hana Finance with Treasury expert.
Experience with SAP S/4HANA Implementation, migration, configuration, and system integration.
Document Splitting
Data Migration
Strong understanding of core SAP S/4HANA modules (e.g., SAP FI, SAP CO (Controlling), SAP AA (Asset Accounting), etc.
In-depth knowledge and hands-on TRM modules.
Experience in Treasury and Risk management expert- Hedging, Money market, derivatives and risk analyzer.
Implemented Bank Communication Management (BCM), In-House Cash Management (IHC), Cash & Liquidity Management & Money Market- Fixed Deposit, Deposit at Notice, Accrual & Deferral, Facilities -Borrowings, Commercial Papers,
Worked in Trade Finance- LC (letter of Credit) & Bank Guarantee (BG),Valuation Class Transfer Forex,
Worked in Derivatives- Cap & Floor, IRS (Interest Rate Swaps), Currency Swaps
Worked in Securities- Shares, Debenture, Bonds, Mutual Funds, Credit Risk Analyzer, Limit Management, Cash Management,
Experienced in writing detailed functional specifications, preparing test scenarios, write test scripts and perform end-to-end testing.

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