SAP Treasury Consultant

Commercial Paper

Currencies in scope - EUR Manual creation & USD creation via batch job using the IPA file

• Periodic flows, accruals

Credit Line Facility

Instrument creation

• Periodic flows including quarterly facility fee
• Accruals
• Financial instruments Securities, Bonds - fixed interest
• Commercial papers
• Free Form payments
• Unclaimed Property
• TRM Instruments

Other FICO experience (Preferable)

• Experience in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), FSCM, Cost and Profit Center Accounting (CPA) and Internal Orders
• Experience in FSCM ,CFIN and replication process
• Experience in understanding on FICO integration with SAP modules MM and SD
• Needs to have experience in production support projects based on ITIL Methodology Must be capable of functioning with only limited oversight
• Ability to facilitate workshops and to identify business requirements Ability to manage and deliver multiple priorities in a constrained timeline Proactively propose alternate solutions to the customer as and when needed Excellent Oral and written communication skills
• Support for Incidents and requests Problem Management Tasks Master Data Changes Incident Management, ticket-based dealing with operational problems Process monitoring, management of job monitoring Performs Service level management by managing timely resolution of issues, incidents and Changes
• Strong verbal and written communications skills and the ability to work effectively internally and externally Experience working with On-site & Off-shore teams