Overview
Skills
Job Details
Title: SAP Treasury Consultant
Location: Remote
RolesResponsibilities:
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 inFSCMto SD integration for Business partner functionality
SkillsExperience 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
S4 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