SAP Treasury
Posted on :
19-02-2024
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
19-02-2024
Job Description
Req ID : 2566405
- Overall the candidate should have experience in SAP Treasury Support or implementation with knowledge of interfacing with applications such as TRAX SWIFT eTreasury and external providers.
- The candidate should have expert functional and configuration knowledge in solutions related to SAP Treasury and Risk Management (TRM) InHouse Cash (IHC) Bank Communication Management (BCM) and Cash Management (CM)
- 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 Provider360T SWIFT Service Bureau / SWIFT Network
- Strong business process knowledge in Treasury function where the functional organisation is divided into FrontOffice MiddleOffice 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 authorization controls related to SAP Treasury solution.
Employment Type
Full Time
Key Skills
- IT Infrastructure
- Credit Control
- Information Technology Sales
- Biology
- Jboss
- Accident Investigation
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