SAP TRM Consultant _SAP Treasury and Risk Management
EiC Tech Sys
Location
Mumbai | India
Job description
3 Years of experience in the field of SAP Treasury and Risk Management with at least one Implementation, roll out and support experience
Required Knowledge: Master Data
Knowledge of Business partners, Chart of Accounts, Security masters, Transaction management, Security module
Product type Mutual funds, Govt bonds, Non-convertible debenture, CP, T Bill, CD Security class master, transaction management life cycle Buy, sale, accrual, Valuation,Repayment process
Money market module and Forex module
Product type FD, Term Loan, Buyers credit, Inter corporate deposits, Working capital loans, Foreign currency loan
Process cycle Transaction creation, settlement, Posting, Accrual process, reversal process
Process cycle Futures masters, Deal creation, cancellation, valuation, posting of other flow
Cash and Liquidity Planning
Credit and Market
Risk Analyzer
Must have experience in Exposure module and Hedge management process
Must have experience in TRMFI integration like Account determination
Should have good experience in developing, preparing business blue prints, functional specifications, custom reports, smart forms as per client requirements
