Consultant/Senior Consultant - SAP TRM - IT

Consultant/Senior Consultant - SAP TRM

CTC : Upto 18 LPA Gross (including variable )

Notice Period : 1-2 month

Work Experience : 5 yrs (Min) - 10 yrs (Max)

Qualifications : CA, MBA Finance, Cost Accountancy

Target Sector : Big4, IT & ITES

JOB DESCRIPTION FOR THIS ROLE :

Primary Skills :

- SAP TRM, SAP IHC, SAP CFA

- SAP TRM Implementation (Min 2 end to end implementations is MUST)

- SAP IHC Implementation

- Cash and Liquidity Management/Cash Flow Analyzer (CFA)

- Collection, Dispute and Credit Management

- S4 Hana

- SAP FICO

- SAP ASAP Implementation methodology

- Understanding of Treasury management solution terminology and processes. like Fixed Deposit (FD), Letter of Credit (LC), Bank Guarantee (BG), Borrowings, Investment, Mutual Fund, Equity, Bonds/Debentures, Forward Contracts, Options, Swaps.

Key Deliverables :

Job Purpose :

- The selected candidate will be responsible for understanding customer requirements and implementing SAP Treasury & Risk Management (TRM)

- In-House Cash (IHC)

- Cash and Liquidity Management/Cash Flow Analyzer (CFA)

- Collection, Dispute and Credit Management

- The role will require substantial interaction with customers and key stakeholders and may require travel.

Key Deliverables :

- Conducting Business Blueprint Workshops

- Driving design reviews

- Configuring Treasury, Collection, Dispute & Credit Management Solutions, In-House Cash and Cash and Liquidity Management

- Preparing Functional specs

- Conducting testing, training and supporting data migration

Key Performance Indicators :

- Customer Feedback/customer satisfaction scores

- Productive days/utilization as defined by the organization.

- Knowledge Management and creation of effective reusable components

Qualifications and Experience :

- Commerce Postgraduate with professional qualification (CA, MBA Finance, Cost Accountancy, etc. preferred)

- At least 2-3 end to end implementations in the area of SAP Treasury or Collection, Dispute and Credit Management or Cash and Liquidity Management (CFA) or In-House Cash.

- At least 3-6 years of experience in implementing, rolling out and/or supporting Treasury and related Solutions

- Good domain knowledge in TRM processes

- Strong understanding and experience in S4Hana

- Domain experience in Treasury & Risk Management, Collection and Dispute Management, Credit Management, Cash and Liquidity Management (CFA), In-House Cash.

- Customer management skills, a good presenter and communicator

- Exposure to SAPs ASAP Implementation methodology

- Experience in Money Market, Forex, Securities, OTC Derivatives, Exposure Management, Hedge Management, and Hedge Accounting.

- SAP Periodical closing activities like Accrual, Amortization, and Valuation for Financial Instruments.

- Understanding about sound SAP Treasury Accounting process.

- Understanding about Collection, Dispute & Credit Management Process.

- Understanding about Cash & Liquidity Management/Cash Flow Analyzer, In-House Cash.

- Treasury Product Configuration end-to-end including account determination.

- Understanding about Treasury management solution terminology and processes. like Fixed Deposit (FD), Letter of Credit (LC), Bank Guarantee (BG), Borrowings, Investment, Mutual Fund, Equity, Bonds/Debentures, Forward Contracts, Options, Swaps.

- Good Integration knowledge with SAP FICO and TRM.

- Exposure to a basic level of FI (AP, AR, GL, etc.)

- Ability to work independently as well as with a team

- Ability to quickly acquire proficiency in new areas and technologies

NOTE :

CTC : Upto 18 LPA Gross (including variable )

Notice Period : 1-2 month

Work Experience : 5 yrs (Min) - 10 yrs (Max)

Qualifications : CA, MBA Finance, Cost Accountancy

Target Sector : Big4, IT & ITES