Seeking for a SAP Treasury and Risk Management (TRM) Consultant for a 100% remote position, based within the USA only.
Summary:
The client is looking for a highly experienced SAP Treasury and Risk Management Consultant with expertise in money markets, foreign exchange, securities, and trade finance instruments. The ideal candidate has a strong background in configuring and customizing SAP Treasury systems and working on centralized treasury processes (such as centralized payments, cash pooling, and intercompany loans). Experience with financial instruments, production support based on ITIL methodology, and broader SAP FICO integration is also important. In addition, the consultant must possess excellent communication skills and the ability to manage multiple priorities and collaborate with global teams.
Job Description:
7+ years' experience in SAP Treasury & Risk Management, Strong knowledge of Money Market, Foreign Exchange, Securities, Trade Finance related instruments, including configuration, integration, and customization, Solid understanding of Transaction Management. SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required), should have extensively worked on the below areas :
- Centralized Payments
- Minimal number of bank accounts
- Centralized Cash Pooling structure
- Automatic Cash Pool I/C relationship creation
- I/C loans and postings within SAP simplifying reconciliation
- I/C Loans posted automatically
Commercial Paper:
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- Currencies in scope – EUR Manual creation & USD creation via batch job using the IPA file
- Periodic flows, accruals
Credit Line Facility:
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- Instrument creation
- Periodic flows including quarterly facility fee
- Accruals
- Financial instruments Securities, Bonds – fixed interest
- Commercial papers
- Free Form payments
- Unclaimed Property
- TRM Instruments
Other FICO experience (Preferable):
- Experience in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), FSCM, Cost and Profit Center Accounting (CPA) and Internal Orders
- Experience in FSCM ,CFIN and replication process
- Experience in understanding on FICO integration with SAP modules MM and SD
- Needs to have experience in production support projects based on ITIL Methodology Must be capable of functioning with only limited oversight
- Ability to facilitate workshops and to identify business requirements Ability to manage and deliver multiple priorities in a constrained timeline Proactively propose alternate solutions to the customer as and when needed Excellent Oral and written communication skills
- Support for Incidents and requests Problem Management Tasks Master Data Changes Incident Management, ticket-based dealing with operational problems Process monitoring, management of job monitoring Performs Service level management by managing timely resolution of issues, incidents and Changes
- Strong verbal and written communications skills and the ability to work effectively internally and externally Experience working with On-site & Off-shore teams
Notes:- All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.
Benefits: Danta offers a compensation package to all W2 employees that are competitive in the industry. It consists of competitive pay, the option to elect healthcare insurance (Dental, Medical, Vision), Major holidays and Paid sick leave as per state law.
The rate/ Salary range is dependent on numerous factors including Qualification, Experience and Location.
