Sap Treasury Consultant

Job Description

Preferred candidate profile Overall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury Implementations The candidate also should have experience in handling migration The candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to SAP Treasury and Risk Management (TRM), Cash Management (CM), In-House Cash (IHC), Bank Communication Management (BCM). In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above Have good understanding of Global Treasury/Cash Handling Setup. Understand the business requirements and translate it into functional and technical specifications Experience in designing and deploying Transaction Manager (Money Market, FX, Derivatives, Securities and Trade Finance), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider,360T, SWIFT Service Bureau / SWIFT Network Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems Experience in conducting Super User and End User Trainings Experience in creating and publishing end user training manuals Good understanding in authorisation controls related to SAP Treasury solution Good communication skills