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 loans - Process cycle Transaction creation, settlement, Posting, Accrual process, reversal process
Derivative Module - Product type Forward contract, Interest rate swap, Interest rate future - Process cycle Futures masters, Deal creation, cancellation, valuation, posting of other flows
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
5 - 8+ years Experience in SAP Treasury consulting and Risk Management with experience of at least 2 end to end implementation.
Experience in the areas of transaction manager, Risk Analyser : Credit Risk and Market Risk Analyser.
Good exposure to FICO in the areas GL, AR, AP, CCA, PCA. Will be an added advantage.
Experience in S/4HANA with new GL with parallel ledger IFRS reporting knowledge.
2+ years of Domain experience in Finance function handling corporate treasury.
Good Understanding of Business processes of Corporate Treasury.
Experience in writing functional specifications, ABAP query, Report painter.
Soft Skills: Good English communication skills, Excellent Client Presentations skills, Consulting skills, Training abilities and Documentation Skills.
EducationMBA/MCA/ M. Tech / B. Tech / B.E