SAP Treasury Lead

SAP Treasury Consultant

Location:

Remote

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