The candidate also should have experience in handling migration
- The candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to SAP Treasury and Risk Management (TRM), Cash Management (CM), In-House Cash (IHC), Bank Communication Management (BCM).
- In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above
- Have good understanding of Global Treasury/Cash Handling Setup.
- Understand the business requirements and translate it into functional and technical specifications
- Experience in designing and deploying Transaction Manager (Money Market, FX, Derivatives, Securities and Trade Finance), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management
- Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory
- Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments
- Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting
- Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as Data Provider,360T, SWIFT Service Bureau / SWIFT Network
- Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office
- Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems
- Experience in conducting Super User and End User Trainings
- Experience in creating and publishing end user training manuals
- Good understanding in authorisation controls related to SAP Treasury solution
- Good communication skills
- Shifts starting from 6:00 AM to 3:00 PM IST, weekend on-call on need basis
- L2, L3 including monitoring, incident management, task management, problem management
- Service Request fulfillment
- Incident Management
- Problem management and RCA
- Technical change management
- Minor enhancements – Less than 80 person hours
- Release and deployment support
- Continuous service improvement and efficiency improvement
MUST HAVE SKILLS:
S/4HANA Expert in Advanced Treasury Management activities and Credit Risk Analyzer.
Hedging, interest rates, swaps and other advanced treasury features.
Familiarity with In-House Cash, Payment Factory concept, MBC and BCM to include core banking functions such as outbound payments, inbound bank statements, two-way messaging between source and target (external bank) systems, cash management and liquidity management, and Cash Flow Analyzer is a plus..
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