SAP Treasury

Experience : 8 10 years

Mandatory Skills : FICO (GL-AR-AP-AA-BA-CEA-CCA-PCA-IO-TR), Agile Scrum, writing functional and Technical documents, EBS, Foreign Exchange, TRM

JD :

Level 2 and Level 3 support of SAP TRM In house cash Responsible for issue resolution identification Help carry out enhancements bug fixes by working closely with Scrum team members Work closely with Product owners and business to improve business process Support with inputs to the Central Finance project Address any issue with fall outs from regression testing efforts before changes are moved to production Ensure end user satisfaction The selected person will be part of a Finance Scrum team Should adopt an Agile mindset participate in all ceremonies ensure the Azure DevOps ADO stories are updated on a daily basis

Must have End to End SAP TRM Project Implementation and Support Experience

Clear understanding and hands on experience on Inhouse cash functionality in totality with end to end implementation of Inhouse Cash

Strong hands on experience and understanding of TRM business processes like Money Market Foreign Exchange Derivatives and Options

Good communication and client handling skills

Clear understanding of major functionalities like Electronic Manual Bank Statements Payments Electronic Manual Check deposit Payment Advices inbound and outbound interfaces

Clear understanding and hands on experience on Inhouse cash functionality in totality

Strong problem solving and analytical skills with profound ability to prioritize and multi task goals in order to meet the time requirements

Strong understanding of SAPs inbound outbound APIs

Treasury and Banking Module should have implemented banking interfaces lockboxes EBS statements and configured Automatic Payment Programs

House Banks Bank Accounts GL structure Posting Rules for Automatic Assignment

Must have good documentation skills in writing functional and Technical documents

Must have good understanding of Agile Scrum and Kanban Delivery models

Skills

Mandatory Skills : FICO (GL-AR-AP-AA-BA-CEA-CCA-PCA-IO-TR)