Delta System and Software Inc.
Location
Provincia di Reggio nell'Emilia | Italy
Job description
Position: SAP Treasury Consultant
Location: NJ (Remote with Travel )
Duration: Contract
Job Description:
Overall the candidate should have experience in SAP Treasury Support or implementation with knowledge of interfacing with applications such as TRAX SWIFT eTreasury and external providers.
The candidate should have expert functional and configuration knowledge in solutions related to SAP Treasury and Risk Management (TRM) InHouse Cash (IHC) Bank Communication Management (BCM) and Cash Management (CM)
Understand the business requirements and translate it into functional and technical specifications.
Experience in designing and deploying Transaction Manager (Money Market FX Derivatives Securities and Trade Finance) Risk Analyser (Credit Risk Analyser and Market Risk Analyser) Exposure Management and Hedge Management
Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory
Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments
Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting facility utilisation reporting and exposure reporting.
Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider360T SWIFT Service Bureau / SWIFT Network
Strong business process knowledge in Treasury function where the functional organization is divided into FrontOffice MiddleOffice and Back Office
Proficient in design deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems.
Experience in conducting Super User and End User Trainings
Experience in creating and publishing end user training manuals.
Good understanding in authorization controls related to SAP Treasury solution.
Job tags
Salary
