Treasury Modules, Fico - Pune, India - Advent Biztech Solutions

Description

This individual will develop and maintain the configuration and functional design documents and support role-based profile changes.

Must be client-facing and have demonstrated experience in leading client workshops and ability to influence and obtain buy-in of SAP Treasury from stakeholders


The consultant Must have demonstrated knowledge and experience in:

• SAP Transaction Manager & Hedging
• Derivatives (futures, options, swaps)
• Market data feeds (flat price & basis)
• P&L reporting
• Exposure (One exposure)
• Effectiveness test
• Hedge Management

In House Cash/ Cash Pooling Consultant - C1/C2 level; at least 7 years' experience in FICO (GL, AR, AP and Controlling) and Cash Management business processes.

With at least 7 years expertise in In-House Bank business processes around global cash consolidation and minimize external banking transactions and utilize internal funding where possible.

**Banking:
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• Experience configuring Bank Accounting, House Banks, Bank Accounts, vendor vendor accountpayables (AP) process and Electronic bank Statements (EBS).
• Experience implementing AP & EBS
• Experience implementing communication solutions
• Experience implementing different bank formats; MT940, BAI, Multicash, Febraban CNAB 240, CNAB 400, CNAB 500
• Experience configuring Configured AP Remessa, AP Confirmation files (Retorno) and Bank Statements files (EBS).
• Experience with General Ledger (G/L): Configuring and customizing G/L account master records, company codesegment, chart of accounts, account groups, automatic account determination, multiple currency(Multicurrency), crosscompany code transaction, financial statement versions, validations and substitutions.