SAP Treasury Consultant

Auto req ID: 1601177BR

SR Number: DBS-/DBS-/

Title: SAP Treasury Consultant

Bill Rate: $90/hr

Location: Remote

Need W2 or Own Corp Candidates Only

Roles/Responsibilities:

• Responsible for planning Supporting activities with regard to FI-GL, AP, AR, FI-Bank Accounting with financial Supply Chain Management (FSCM).
• Strong experience in the area of SAP Treasury and Risk Management, Cash and Liquidity management, Credit, Collection, dispute management, SAP Biller Direct modules and in House cash Management
• Strong experience on Integration of the FI-CO module with other SAP modules like with external applications like Ariba, Field Glass, Maximo and Concur.
• Integration experience SAP Sales and distribution modules for Credit, Collection and Dispute Management Modules

Interface-

• Should have the I Doc's, ALE with interface experience with third party tools like SAP to Ariba, SAP to Trade shift, SAP to Maximo, SAP to Concur, SAP to Kariba interfaces.
• Should have strong experience in FSCM to SD integration for Business partner functionality

Skills/Experience Requirements:

• SAP FI General Ledger
• SAP FI Accounts Receivable & Accounts Payable
• SAP Treasury and Risk Management
• SAP Biller Direct (FIN-FSCM-BD)
• SAP Cash and Liquidity Management
• SAP Collections Management
• SAP Credit Management
• SAP Dispute Management
• SAP In-House Cash
• S/4 HANA Support Experience
• SAP SD-MM-FI Integration
• SAP TRM and Cash management, Money Market Instruments, Free Form Payments
• DMEE Files setup and work with SAP Multi Bank Connectivity
• Europe local payments Setup
• Bonds - fixed interest
• Commercial papers
• Credit line facilities
• IC loans