Consultant - SAP Treasury & Risk Management Module

Job requirements:

- Should be able to Design, Configure, Develop and implement SAP TRM module.

- Design functional specifications for reports, interfaces, enhancements, workflow and forms.

- Should have experience in providing project support (post go-live support) and be able to analyze critical issues and defects and provide SAP solutions accordingly.

- Experience in Trade Finance, Money Market, Forex, Securities, Hedge Management and Hedge accounting knowledge are mandatory.

- Strong knowledge of Trade Finance, Forex and Hedge accounting products

- Technical knowledge required (Interfaces, enhancements)

Key Activities & Responsibilities:

1. Facilitate Implementation and support of SAP TRM.

2. Experience in User Exits, print programs, Enhancements to meet the Business Requirements of the Client., preparation of Functional specs.

3. Interaction with Business (end users) on day-to-day issue handling, preparing training documents, knowledge transfer.

4. Integration with other modules such as FICO, MM etc.

Required Skills and Capabilities:

Trade Finance

- Letter of Credit

- Bank guarantee

Money Market

- Loans - (Domestic and Foreign Loans)

- Commercial paper

- Facility

- Investment

- Forex

- Sport contract

- Forward contract

- Hedge Accounting

- Understanding of treasury and risk management processes, including cash management, liquidity management, debt management and financial risk management.

- Knowledge/ experience of SAP Treasury modules(e.g. transaction management, market risk analyzer, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, inter company netting off, hedge management, and credit risk analyzer); Proficiency in configuring and customizing SAP Treasury functionalities to align with business requirements.

- IntegrationexperienceofSAPTreasurywithotherSAPmodulesandexternal systems.

- Knowledge on the Exposure management 2.0 is preferable.

- Knowledge of the FI-CO module is preferable