SAP TRM
• Atleast 8 yrs of SAP Treasury and Risk Management experience.
• Must have in-depth experience and knowledge around the following SAP modules Treasury and Risk Management (Money Markets, Forex, Derivatives, Risk Analysers)
• As many of the following SAP modules as possible, are required: In House Cash, Bank Communication Management, Bank account Management, Cash Management, Liquidity Management, Master Data; FI: Organisation Structure (Company Codes, Chart of Accounts, Ledgers), General Ledgers, Accounts Payable (Vendor Invoice Management, Vendor Bank Management), Accounts Receivable (Customer Mandates, Customer bank receivables), Banking (Vendor Payments, Customer Payments, Bank Reconciliation), Asset Accounting (Assets)
• Must have S4 HANA experience.
Having 10+ years of experience in SAP FSCM and Treasury implementation and support. Worked with world-renowned Banks like BAML, CITI, JP Morgan, HSBC, SCB and Deutsche Bank in SWIFT BCM implementations. Having an experience of working with diversified vericals (RETAIL, Manfacturing, Networking, Real Estate, Oil & Gas and FMCG) customers.