Vacancy For B.COM + CA/CMA/MBA As SAP Treasury and Cash Management With Unionsys Technologies At Mumbai

SAP Treasury and Cash Management

Mumbai/Remote, Maharashtra · Computer/Software

Greetings from UnionSys Technologies !!

We are looking for SAP TRM and Cash Management resources. Requirement details are provided below.  

   

Skill: SAP TRM  and CM

No of positions : 4 

Experience : 7+ Years  

Work Location : Mumbai (Initially work from home/ Remote)

Job Type : 6 Months Contract (Extendable ,Renewable, RTH )

Preferred : Immediate Joiners 

TRM Job Description

EDUCATION AND QUALIFICATIONS / SKILLS AND COMPETENCIES 
Commerce Post graduate with professional qualification (CA, MBA Finance, Cost Accountancy etc. preferred) with domain experience in SAP Treasury & Risk Management (TRM), In-House Cash (IHC), Cash and Liquidity Management/Cash Flow Analyzer (CFA), Multi Bank Connectivity (MBC), Payment Factory, Bank Communication Management (BCM).
Customer management skills, a good presenter and communicator
Exposure to SAP’s ASAP Implementation methodology
Experience in SAP Banking (BCM and MBC), Treasury and Risk Management, Cash & Liquidity Management/Cash flow Analyzer, Cash flow Forecast, Fund Transfer, Cash positioning, Payment Factory, DMEE configuration.
Experience in Money Market, Forex, Securities, OTC Derivatives, Exposure Management, Hedge Management and Hedge Accounting.
SAP Periodical closing activities like Accrual, Amortization and Valuation for Financial Instruments.
Understanding about sound SAP Treasury Accounting process.
Treasury Product Configuration end-to-end including account determination.
Understanding about Treasury management solution terminology and processes. Like Fixed Deposit (FD), Letter of Credit (LC), Bank Guarantee (BG), Borrowings, Investment, Mutual Fund, Equity, Bonds/Debentures, Forward Contracts, Options, Swaps.
Good Integration knowledge with SAP FICO and TRM.
Exposure to basic level of FI (AP, AR, GL etc.)

Technical / Functional:
At least 2-3 end to end implementations in the area of SAP Treasury & Risk Management (TRM), In-House Cash (IHC), Cash and Liquidity Management/Cash Flow Analyzer (CFA), Multi Bank Connectivity (MBC), Payment Factory, Bank Communication Management (BCM).
At least 3-6 years of experience in implementing, rolling out and / or supporting Treasury and related Solutions
Good domain knowledge in TRM processes
Strong understanding and experience in S4Hana

Date Posted:30-Jan-2021
Posted By: Abhinash kumar jha
Views 3168

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