'SAP Treasury SME

in California(CA)

Title: SAP Treasury SME
Location: Mountain View, CA
Duration: 10 months
Job Description:
• +5 years of experience on SME required
Desired consulting skills:
• Support business requirements by sharing best practice Treasury processes
• Strong design and configuration of SAP solutions to meet business requirements
• Excellent written, oral, interpersonal and client facing and communication skills
• Minimum 7-10 years SAP Treasury implementation and support experience
• Experience with S/4HANA Finance and Treasury
• Experience and success with large SAP implementations of SAP Treasury, Banking, Cash Management, In-House Cash, Market data
• Skill with detailed functional specs for development activities including reports, interfaces, conversions, enhancements and forms
• Strong leadership, problem solving,
• Good presentation skills to articulate ideas, options and solutions to IT and business owners €¢
• Solid analytical, problem solving, and analytical skills
• Ability to work in a team environment and work to deadlines and milestones
Required SAP Treasury process and configuration skills for SAP Treasury:
• Bank Account Management (BAM)
• Cash Management
• In-House Cash Payments, Cash Pooling, IC Settlement
• Banking statements and transactions
• Liquidity Management Cash Position, Liquidity Forecasting, Liquidity Planning
• TM Transaction Management, Money Market, Commercial Paper, Intercompany loans
• Short Term Investment & Borrowing
• Market Data, FX, Currency, Securities
• Knowledge of Fiori Apps, and S/4HANA experience
• Foreign Exchange Spot, Forwards, Swaps
• Knowledge of bank integration with SWIFTnet, SWIFT FIN formats, including MT101, MT103, MT940, MT942
• Knowledge of ISO XML payment formats for payments and BAI2 format for the bank statements.

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Published at 04-12-2017
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