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    SAP Treasury Consultant - hyderabad, India - Forward eye technologies

    Forward eye technologies
    Forward eye technologies hyderabad, India

    2 weeks ago

    Default job background
    Technology / Internet
    Description

    Client :
    Wipro


    End Client :
    Apple


    Payroll :
    Wipro


    Role :

    Permanent Consultant with S/4 Hana Experience extensively in the Design, Configuration, Development and testing of SAP Finance, Bank Management and Cash & Liquidity Management module.

    Should have 15+ to 20+ years of SAP experience In SAP Implementation, Configuration.

    • Good understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area
    • Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX
    • Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
    • Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
    • Should have Global Implementation experience on BAM
    • Bank Account Management, BCM
    • Bank Communication Management in S4 Hana
    • Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
    • Should have SAP Cash Management configuration, development, and Testing experience.
    • Bank to Bank Transfer (FRFT)
    • Free form Payments
    • Cash Pool and Concentration


    • Cash Flow Analyzer

    • Used for global cash position and shortterm forecast.
    • Liquidity Forecasting
    • Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
    • Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
    • FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
    • Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
    • Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
    • Experience in leading and managing teams of Finance, treasury consultants.
    )
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