| Remote SAP S4HANA Treasury and Risk Management Consultant at Remote, Remote, USA |
| Email: [email protected] |
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From: Azhar, Talent Groups [email protected] Reply to: [email protected] REMOTE ROLE Job Title: : SAP S/4HANA Treasury and Risk Management Consultant Job Location: Remote 12+ Contract Job Description: Key Skills: SAP S/4HANA Treasury and Risk Management (TRM) Core Module Knowledge : In-depth knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management Integration Skills : Understanding how Treasury integrates with other SAP modules, like FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution) Cash and Liquidity Management Cash Forecasting : Knowledge of tools and processes in SAP S/4 for cash position reporting and cash forecasting Bank Reconciliation : Skills in bank reconciliation processes and configurations within SAP Treasury Technical Configuration and Customization SAP Customization : Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies ABAP Skills (Beneficial) : Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions Integration with Third-Party Systems Banking Interfaces : Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements API and Middleware Knowledge : Familiarity with APIs, web services, or middleware (such as SAP PI/PO) to integrate SAP with external financial platforms Risk Management and Financial Instrument Risk Management : Skills in implementing SAPs tools for FX risk management, interest rate risk, and commodity risk Financial Instruments : Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP Analytical Skills and Financial Knowledge Financial Acumen : Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management Treasury Operations : Strong understanding of treasury operations and cash management processes Keywords: materials management sfour purchase order Colorado South Dakota Remote SAP S4HANA Treasury and Risk Management Consultant [email protected] |
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| 11:41 PM 19-Nov-24 |