09/06/2022 updated
SD
100 % available
Senior SAP Treasury Consultant
United Kingdom
United Kingdom
Chartered Institute of Management AccountantCash ManagementCommunications ManagementForecastingForeign Exchange MarketsHedge AccountingInternational Financial Reporting StandardsMarket LiquiditySAP ApplicationsSAP COSAP HANASAP TreasurySolution ArchitectureSwift (Programming Language)Risk ManagementAccount Management
• A qualified professional with experience in SAP Treasury End to End implementation and support projects.
• Experience in taking role as solution architect for building the Treasury solutions of the organization.
• Experience in SAP HANA Treasury and Risk Management, IFRS 9 Hedge Accounting for Positions, Bank Account Management, cash Management and Liquidity Forecast, Bank Communication Management, Host to host bank connectivity, Forex and Risk Management and SWIFT connectivity.
• Experience in handling big global projects of Treasury.
• Experience in taking role as solution architect for building the Treasury solutions of the organization.
• Experience in SAP HANA Treasury and Risk Management, IFRS 9 Hedge Accounting for Positions, Bank Account Management, cash Management and Liquidity Forecast, Bank Communication Management, Host to host bank connectivity, Forex and Risk Management and SWIFT connectivity.
• Experience in handling big global projects of Treasury.
Languages
EnglishFluent
Project history
Team Lead for Bloomberg, Bank communication, SWIFT and Treasury& Risk management implementation.
End to end implementation of SAP FSCM including Treasury, In-House Cash, Credit, Collection and dispute management.
Job Profile :
* Implementation of Bank Communication Management with SWIFT connectivity.
* Implementation of Bloomberg for market data.
* Implementation of IFRS 9 Hedge accounting in new Hedge Management cockpit.
* Implementation of Money market, securities, FX & derivatives.
* Implementation of Bank Communication Management with SWIFT connectivity.
* Implementation of Bloomberg for market data.
* Implementation of IFRS 9 Hedge accounting in new Hedge Management cockpit.
* Implementation of Money market, securities, FX & derivatives.