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
Currencies in scope – EUR Manual creation & USD creation via batch job using the IPA file
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
Numbers & Facts
Location
Hartford, CT
Industry
Other/Not Classified
Company Size
100 to 499 employees
Skills
Accountingunmatched
Accounts Payableunmatched
Accounts Receivableunmatched
Bond Marketunmatched
Business Skillsunmatched
Cash Managementunmatched
Cash Poolingunmatched
Certified Public Accountant (CPA)unmatched
Communication Skillsunmatched
Consultingunmatched
Financeunmatched
Financial Risk Managementunmatched
Foreign Exchange (FX)unmatched
General Ledger Accountingunmatched
ITIL (IT Infrastructure Library)unmatched
Incident Managementunmatched
Loansunmatched
Master Data Management (MDM)unmatched
Multitaskingunmatched
Offshoringunmatched
Operations Processesunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Process Managementunmatched
Production Supportunmatched
Reconciliationunmatched
Replication and Remote Mirroringunmatched
Requirements Managementunmatched
SAPunmatched
SAP FICOunmatched
SAP MMunmatched
Securitiesunmatched
Time Managementunmatched
Trading/Stockbrokingunmatched
Transaction Processing/Managementunmatched
Treasuryunmatched
Treasury Managementunmatched
User Documentationunmatched
Writing Skillsunmatched
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