Verified Job
Accounting - Finance
Treasury Modules Fico
Accounting - Finance
#317087
Remote / WFH
Job Description
This individual will develop and maintain the configuration and functional design documents and support role-based profile changes.
Selected candidate is expected to perform all tasks in the development cycle, starting from business process definition to configuration and unit testing, assistance, and follow-up with user testing, to co-ordination of transports to Production, to training and post-live support and fixes, etc.
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:-
Job Description:
• 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; MT+40, 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), cross-company code transaction, financial statement versions, validations and substitutions
Selected candidate is expected to perform all tasks in the development cycle, starting from business process definition to configuration and unit testing, assistance, and follow-up with user testing, to co-ordination of transports to Production, to training and post-live support and fixes, etc.
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:-
Job Description:
• 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; MT+40, 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), cross-company code transaction, financial statement versions, validations and substitutions
