Job Responsibilites:
2 End to End Implementation experience in SAP FI-TRM
Exposure Management
Hedge Management – Good to have but not mandatory
Credit Risk Analyzer /Limit Management
Expertise in Treasury Payments in TRM
Must have good experience in Business Processes involved in Deal Management
Treasury Core Processes involved in Front Office, Back Office and Accounting ( Valuation’s/ Accruals / Deferrals )
Good understanding on Accounting Concepts – IFRS/GAAP
Good understanding of Correspondence Framework in TRM – SWIFT messages Example – MT300, MT320.
Experience working with Market data providers like Bloomberg, Thomson Reuters and Middleware – Swift , 360T or any trading flatforms.
1 End to End Implementation experience in Cash Management S/4 Hana
Treasury Integration with Cash Management
Should have good understanding on Cash flow forecasting and liquidity planning
Qualifications:
2 End to End Implementation experience in SAP FI-TRM
Exposure Management
Hedge Management – Good to have but not mandatory
Credit Risk Analyzer /Limit Management
Expertise in Treasury Payments in TRM
Must have good experience in Business Processes involved in Deal Management
Treasury Core Processes involved in Front Office, Back Office and Accounting ( Valuation’s/ Accruals / Deferrals )
Good understanding on Accounting Concepts – IFRS/GAAP
Good understanding of Correspondence Framework in TRM – SWIFT messages Example – MT300, MT320.
Experience working with Market data providers like Bloomberg, Thomson Reuters and Middleware – Swift , 360T or any trading flatforms.
1 End to End Implementation experience in Cash Management S/4 Hana
Treasury Integration with Cash Management
Should have good understanding on Cash flow forecasting and liquidity planning
Qualifications:
- MBA – 2 Year Full Time specialized Finance / MBA Correspondence with( Exceptional Cases with Good Hands on Experience) and Charted Accountant’s
Minimum Relevant Exp- 4 -6 years in SAP Treasury
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