SAP FICO TRM Treasury Consultant (MT70I RM 3121)

Position: SAP FICO TRM Treasury Consultant (MT70I RM 3121)

Must have skills:
SAP FICO TRM – Treasury with below modules

• Money market, Securities, Bank fees, Cash Position, Liquidity management
• SAP FICO TRM Treasury Consultant in SAP FSCM and FI modules with 7+ years of strong experience including multiple full cycle implementation, upgrades, and production support.
• Involved in various Global FI with Treasury Implementations and Rollouts based out of USA, Malawi, Zambia, Bulgaria, Macedonia, Guatemala and Hong Kong.
• Strong expertise in Treasury (Transaction Manager) – Cash and Treasury Management (Money Market, Forex, Interest rate Swaps, Securities and Derivatives) Electronic Banking (Search String) and Manual Bank interfaces.
• Excellent Skills on S4 Architecture, Cash Management and Liquidity Forecast customization before and after Migration to S4 HANA.
• Expertise in FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Management.
• Good exposure in integration with logistic modules like MM & SD.
• Extensive experience in full project life-cycle, which includes business process study, current state analysis, requirements gathering, GAP analysis, conducting workshops, future state design, system configuration, data conversion, integration testing, end user training and post implementation support.
• FI – General Ledger, Accounts Payable, Accounts Receivable and Asset Accounting.
• CO- Cost Centers, Internal Orders.
• TRM-Transaction Manager
• Money Market – Commercial Paper, Money Market Funds, Term Deposits, Facilities and ILP’s.
• Foreign Exchange – Spot and Forward Contracts, Non-deliverable forward Contracts (NDF), Currency Swaps.
• Swift Network – Money Market Swift MT320, Forex Swift MT300 and Swift MT101, Swift MT942 and Swift MT940.
• Securities – Issue and Redemption of Bonds, Shares.
• Derivatives – IRS (Interest rate swaps).
• Credit Management – Define credit segments, credit control area and assignment of credit control area to company code and sales area.
• TRM-Electronic Banking – Electronic bank statement (Search String), Treasury Payments of FRFT (Free-form payments).
• TRM-Cash Management – Cash Position and Liquidity Forecast, S4 HANA Cash Management and Credit Management, upload daily bank statements, create manual memo records, Auto upload process of manual memo records.
• BCM – Bank Approval process through BCM functionality for all AP and Treasury payments with multiple approval layers.
• IHC – Detailed Treasury payment process (IHC) holding company will act as a virtual bank. Holding and subsidiary company’s payment process.
• Credit & Risk Management – Having good knowledge in Credit Management and Risk Management.
• Implemented Money Market Facilities contracts and Term deposits of Long-Term, Short- Term deposits.
• Implemented S4 HANA Cash Management and Liquidity Management (Fiori tiles of Cash Management and Liquidity Forecast).
• Implemented Derivatives – Interest rate swaps.
• Implemented S4 HANA Bank Communication Management.
• Prepared BPD along with the user training manual.

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