Description
This request for proposal is launched to find an SAP functional expert who is skilled in the following SAP modules:
Treasury & Cash Management (TR)
Finance (FI) (New G/L experience is not a requirement)
Business Finance & Consolidation (BFC)
Note that only candidates who are able to support TR and FI will be evaluated. However, we would be very well disposed towards candidates who also have experience of SAP BFC.
The domain Financial Activities supports an SAP ERP release level ECC6:
The particular functionalities to support include the following from TR & FI modules;
Cash management
- Bank statements
- Cash Position & Liquidity Forecast
- Various payment methods- cheques, direct debits, transfers etc
Treasury & Risk Management
- Foreign Exchange deals
- Money market deals
- Front/Back Office (settlements/confirmations/revaluations/accruals)
- Liquidity Planner
- Credit Risk Analyzer
Finance
- Payments & Payment advices
- Legal & Central bank reporting
- Bill of Exchange processing
- Foreign Currency Revaluations
Business Finance & Consolidation (BFC)
The accounting model has a single worldwide operating Chart of Accounts and Operating Concern with continental Controlling Areas supporting business activities in Europe, Asia, Middle East and USA. The US activities are supported locally but global impacts have to be managed.
French/English required
If you're interested and available please send me your update Resume, and usual daily rate.