Description
S/4 HANA Finance for Treasury and Risk Management as the main component to manage financial instruments in different markets
- Transaction Manager which supports various standard product types (Money Market, Foreign Exchange, Debt, Derivatives, Securities & Commodities) with a predefined and efficient transaction workflow (Front to Back Office & Accounting processes)
- Execute treasury payments in various formats
- E2E Exposure Management and Hedging
- Comply with latest regulatory and accounting requirements
- Manage your hedge relationships and perform effectiveness tests
- Financial risk analysis
- Market risk analysis: MtM, VaR, CFaR, sensitivity analysis
- Credit/counterparty risk analysis
- Manage your accounting principles (local gaap's & IFRS) and your month end activities (valuation, accrual/deferral, realized gains & losses, amortization...)
- Generate best-in-class reporting and leverage various reporting tools
- Connect to third party systems like market data feed (Reuters, Bloomberg), dealing platform (360T/FX ALL), trade repositories and others
Although this is a long term project the initial utilization will be for 6 days per month.
Notwithstanding any guidelines given to years of experience sought, we will consider candidates from outside this range if they can demonstrate the necessary competencies.
Square One is acting as both an employment agency and an employment business, and is an equal opportunities recruitment business.
Square One embraces diversity and will treat everyone equally: Please see our website for our full diversity statement.