Looking for a candidate with minimum relevant experience of 6 yrs in SAP Treasury who has expertise in setting up inhouse cash process and SAP settlement through Icash, Polling Cash, Cash sweeping.
Expertise in the below instruments and Processes:
- EBS setup
- Inhouse cash Process and SAP Settlements through IHC payment instrument
- Cash Pooling
- Cash Sweeps
- Banking Interface setup
- Hanse Orga Cash Management
- Setting up Interest rate instrument
- Money market Bonds
- Interest Rate Swaps
- Bonds
- Integration experience with external or 3rd part or other SAP sub modules
- Should have worked in Implementation or Roll outs or Change request
- Experience in Business Process Re-engineering Solution Building Blueprinting GAP Analysis Unit and Integration testing and Preparation of user manual
- Managed implementation and enhancement projects from requirement gathering till Go live
- Coordination with Technical team during development of multiple objects
- Managing multiple assignments in the priority order to meet respective delivery schedule
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