SAP FSCM Consultant with Treasury

Role Description:

Focus on S/4 HANA Financial Supply Chain Management (FSCM) Process Integration areas of SAP.

Provide innovation and generate business value for customers on the latest SAP HANA platform.

Expertise in FSCM/ Treasury consultant with lead consulting roles in SAP banking and Treasury projects in Healthcare projects

Expertise in configuration and support of Cash Management (cash position liquidity forecast electronic bank statement payment processing

account reconciliation lockbox and payments) as well as Transaction Manager (FX and Derivative Instruments) Expertise in Bank Communications Management (Batching and Swift Integration)Responsible for all cash management functions: Payments/Disbursements Cash Accounting Bank Account Management Account Reconciliation and Cash Management Security and Controls

Expertise of Treasury management of an enterprises holdings with ultimate goal of managing firms liquidity and mitigating its operational financial and reputational risk and expertise in multiple modules within SAP Treasury.

Expertise/support of InHouse Cash A/P and Treasury Automatic Payment Programs IDOC creation/troubleshooting Configuration of electronic bank statements and testing of the IHC end of day process and development and maintenance of supporting detail documentation Calculated daily liquidity forecast monitored payment transactions for vendors cash pooling loan interest/repayment and salaries Intercompany netting reconciliations reconciliations of bank and clearing accounts central bank reporting processing of incoming checks manual cash pooling and monthend close activities.

Expertise in developing new Treasury management business and expanding existing business process Created Business Requirement Document (BRD)

Functional Requirement Specification (FRS) document User Requirement Specification (URS) and Change Request (CR) document for system application development.

Essential Skills:

1. 8 years of SAP FSCM (TRM) projects experience

2. 4 years in S4 HANA projects

3. S4 Hana Treasury Implementation Project experience preferred

4. Minimum 2 E2E implementations.

5. Configuration Knowledge of SAP FICO6. Interface knowledge for data migration from SAP/Non SAP systems using LTMC.

Desirable Skills:

1. Good knowledge of SAPCFIN

2. Good knowledge of PAPM & DDGR Module.

3. Good knowledge of MDG