SAP Treasury Consultant

Employment Type Contract

Job Title SAP Treasury Consultant

Job Location REMOTE

Duration 12 Months

Experience level L3

Mandatory Skills SAP Treasury Consultant

Job Description

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

Tekshapers is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.