SAP Treasury Consultant

Job Title: SAP Treasury Consultant

Exp: 4+ Years

Location: Hyderabad



Job Description:

6+ years of experience in Finance, around 3.4 years of experience in SAP FICO consultant with configuring, customizing, implementing in SAP Treasury.

• Responsible for Data Migration, Cut over task, integration and UAT testing. Have performed as a Super User and prepared users for GO live and supported them into day to day issue as well as month end closing issue until project hand over to R&M team.

• Designed and configured Transaction Mgr (FX, Money Mkt, Commodities), Cash Position/ Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and Exchange Rates, Market Risk Analyzer.

• Experience in configuration and support of Money market (product and transaction type, derived flow, Condition type) as well as Transaction Manager (FX and Derivative Instruments)

• Experience in configuration and support of Foreign exchange (product and transaction type, derived flow, Condition type) as well as Transaction Manager

• Responsible for daily Treasury cash management duties, review bank accounts, positive pay, investment logs and resolve transfer issues.

• Worked on TRM process including Front office, Back office, Accounting, position management, Risk analysis, Limit management.

• Worked on SAP Treasury for Money market, Securities, investments, Debt and Commercial Paper

• Reviewed the company's Global bank entities & advice on plan and strategy on consolidation, implementing SAP In-house Cash for centralized payments across foreign entities.

• Calculated daily liquidity forecast, monitored payment transactions for vendors, cash pooling, loan interest/repayment.

• intercompany netting reconciliations, reconciliations of bank and clearing accounts, central bank reporting, processing of incoming checks, manual cash pooling, and month-end close activities.

• Designed and blueprinted cash management for Cash position Reporting, Cash Forecast Reporting, Liquidity Planner and Transaction Manager for different borrowing and Investment processes.

• Support of In-House Cash, A/P and Treasury Automatic Payment Programs,

• Configuration of electronic bank statements of the IHC end of day process and development and maintenance of supporting detail documentation.