Treasury Modules, Fico

This individual will develop and maintain the configuration and functional design documents and support role-based profile changes.

Selected candidate is expected to perform all tasks in the development cycle, starting from business process definition to configuration and unit testing, assistance, and follow-up with user testing, to co-ordination of transports to Production, to training and post-live support and fixes, etc.

Must be client-facing and have demonstrated experience in leading client workshops and ability to influence and obtain buy-in of SAP Treasury from stakeholders

The consultant Must have demonstrated knowledge and experience in:

• SAP Transaction Manager & Hedging

• Derivatives (futures, options, swaps)

• Market data feeds (flat price & basis)

• P&L reporting

• Exposure (One exposure)

• Effectiveness test

• Hedge Management

In House Cash/ Cash Pooling Consultant – C1/C2 level; at least 7 years’ experience in FICO (GL, AR, AP and Controlling) and Cash Management business processes. With at least 7 years expertise in In-House Bank business processes around global cash consolidation and minimize external banking transactions and utilize internal funding where possible.

Banking:-

Job Description:

• Experience configuring Bank Accounting, House Banks, Bank Accounts, vendor vendor accountpayables (AP) process and Electronic bank Statements (EBS).

• Experience implementing AP & EBS

• Experience implementing communication solutions

• Experience implementing different bank formats; MT940, BAI, Multicash, Febraban CNAB 240, CNAB 400, CNAB 500

• Experience configuring Configured AP Remessa, AP Confirmation files (Retorno) and Bank Statements files (EBS).

• Experience with General Ledger (G/L): Configuring and customizing G/L account master records, company codesegment, chart of accounts, account groups, automatic account determination, multiple currency(Multicurrency), cross-company code transaction, financial statement versions, validations and substitutions