SAP Treasury CFM Consultant - Belgium - 6-12 Months+

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Description

SAP Treasury CFM Consultant - Belgium - 6-12 months +

(SAP TR Consultant, SAP Treasury Consultant, SAP CFM Consultant, SAP TR, SAP Corporate Finance Management, SAP CFM, SAP Treasury)

One of our Blue Chip Clients is urgently looking for a SAP Treasury CFM Consultant.

Please find some details below:

Background:

Central Treasury today uses ~SAP CFM as the mail Treasury Management system for:

Loans, Deposits and Derivatives.

Historically the vast majority of external contracts have been organized through the centre. However,

with the expansion outside Europe and increasing share of the portfolio is established through the new/other entities such as Brazil and BU LA - Volumes, numbers etc

These entities currently don't have a dedicated Treasury system but rely on spreadsheets and ERP accounting systems to manage the portfolio and postings. Finance is responsible for all such contracts globally and while the units outside of Europe are not using YSAP there is no global system./overview of these deals for control and management.

The objectives of this project are to:

  • Contracts that are entered into locally shall be visible and controlled within the existing central managed tool, SAP CFM.

  • Contracts can be managed according to the Governance and Procedures approved by Management for control of these contracts including S.o.D.

  • Consolidated and Real Time reporting on exposures

  • Reduce manual work within Finance in obtaining the information, securing the right level of approvals and controls have been applied

  • Reduce manual work in reporting consolidation

Contract properties

What are the Must Haves , Should haves , Could haves regarding contract data: Amount? Currency? Type?. Centrally managed contracts; minimum template? (ie level of ambition for local contracts):  

  • Counterparty: ID
  • Dates: Start, End. Currency/Money Market dates.
  • Interest rates references (Money market)
  • Amounts: Currencies (Locals)
  • Contract type: IDs
  • Supportive info:

o Site ID
o User ID
o Etc   

  • Possible (future) requirement: Updates >1/day?
  • Also see below: Contract Workflow

Reporting of (local) contracts Consolidated and Real Time: Requirement templates?

  • More sites, and more transaction rows on the reports is essentially the conclusion, ie no changes are forecasted as-is. (Daily update of yesterday's trades).

Contract workflow Identify to what extent further processing of contracts in SAP CFM (settlement posting valuation) imposes specific requirements on data content and/or format to be captured during initial registration ie Central Treasury usage of CFM perform monthly valuation of the contracts (NPV). The report is then submitted to the local sites: Advantage for the local sites

Information Security Sufficient levels for managing user authorisation and user authentication

Please send CV for full details and immediate interviews. We are a preferred supplier to the client.

Start date
ASAP
Duration
6-12 months +
(extension possible)
From
Octopus Computer Associates
Published at
27.08.2015
Project ID:
973460
Contract type
Freelance
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