Description
SAP TRM (Treasury & Risk Management) Consultant - English Speaking - Rotterdam, The Netherlands.
My client in Rotterdam, The Netherlands is looking for an SAP TRM (Treasury & Risk Management) Consultant.
The SAP TRM (Treasury & Risk Management) Consultant will provide application knowledge to implement the optimal To-Be Process/Solution and maintain the Live location Solution.
Tasks:
* Comply with the agreed standards for the Program.
* Provide input for the Global BBP with rest of the Project Team, focusing to build the solution in his application of interest to cover:
- Processes Model and Descriptions
- Business Scenarios
- Risks
- Metrics Reports
- Reference and Master Data and Open Items
- Internal Control Matrix and Roles Design
- Acceptance Criteria (Training, Testing, Cut-Over, Go-No Decision: Performance, Functionality, DataQuality)
- Usability of the System
- Integration between the designed processes
- Create and maintain the Functional Specifications for the Global Nidera Solution to cover: Customizing, Forms, Interfaces, Reports, Extensions, Data, conversions
- Perform the customization of applications.
- Document the customizations
- Support the Testing Team in running unit test cases.
- Support the KU and BPS in the definition and documentation of the test scenarios.
- Participate in the integration tests.
- Participate in the training.
- Support the Transition Team and KUs in the Final Preparation and Cut Over Activities: Creation of Manual Files to use during the Cut-Over Window
- Definition of Open Items and Transformation/Migration Approach, Upload and Validation of Master Data/Open Items in the new platform.
- Functionality/Authorization/Data Check of the new platform,
- Support final users in go-live.
- Support Transition Team with creation of support documentation (Support Service Manual, Frequent Asked Questions, Contingency plans and procedures, Disaster and Recovery plans and procedures)
- Participate in resolution of incidents and change request of Live on Locations on demand.
- Transfer detailed application knowledge to the internal consultants.
- Propose Best Practices related to the Global Client Solution.
- Propose additional knowledge and/or experience of previous implementation.
Requirements:
* SAP Senior Consultant with 5+ years and at least three full life cycles SAP implementation, experience (Project Preparation till Go-Live) within FI-AP, FI BL and FSCM modules.
In particular designing, customizing and testing the following process:
* Treasury & Finance
* Commodity exposure management
* FX exposure management
* Cash management
* Cash flow forecasting
* In-house banking
* Credit facilities management
* Loans management
* Interest management
* Trade finance
* Treasury Back Office management
* Treasury accounting
* Payments
* Electronic bank statement processing
* Risk Management
* Market Risk Analyzer
* Credit Risk Analyzer
* Derivatives & Commodities Operations
* Futures & Listed Options
* Market Pricing,
* Mark to Market revaluation
. SD Integration: Credit Management
* MM Integration: Stock Valuation
* TRM Integration: Fx, Hedging
English Speaking Assignment. Start: 10th November Month+ Contract. Location: Rotterdam, The Netherlands.
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