SAP Treasury

Treasury and Risk Management:

Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards.

Analyze treasury processes and risks, identify solutions, and implement them in SAP Treasury and Corporate Finance.

Cash and Liquidity Management:

Provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes.

Work with clients to understand their business processes and propose areas for improvement.

Collaboration and Solution Design:

Collaborate with cross-functional teams to gather business requirements and design innovative solutions.

Conduct client demonstrations and presentations, showcasing the advantages of S/4 HANA Finance solutions.

Process Optimization:

Analyze finance processes to identify areas for improvement and optimize solutions accordingly.

Support and document conceptual work, rollouts, and training impartation.

End User Training and Support:

Provide hands-on training to end users and offer ongoing support.

Develop support activities for interfaces and IDOCs.

Technical Skills Required:

Strong experience in SAP Treasury and Risk Management, FSCM, IHC, BAM, BCM, and MBC.

Expertise in cash and liquidity management, banking processes, and customer cash applications.

Extensive understanding of business processes and the ability to learn new concepts.