Description
SAP Treasury (TRM) Consultant - Joining an ever expanding organization the SAP Treasury (TRM) Consultant will be responsible for the functional support, analysis, configuration and continuous improvement of the SAP Finance (FI-CO) module, Treasury Management (TRM) and the Business Planning & Consolidation systems to meet the business needs of the company cross divisional Back Office processes.
RESPONSIBILITIES:
- Provides specialist level functional and configuration support for the SAP solutions in the FI/CO modules of ECC 6.
- Provides specialist level functional and configuration support for the SAP solutions in the Treasury and Business Planning & Consolidation systems.
- Sound configuration, support and business process knowledge of master data, GL, AP, AR, Asset accounting, Treasury, Business Planning and Consolidation..
- Sound configuration and support knowledge of cost element, cost centre, internal orders, product costing, profitability analysis and profit center accounting.
- Sound configuration and support knowledge of Treasury & Risk Management, cash and liquidity management, in-house cash, bank communication, business planning and Consolidation.
KEY SKILLS:
- Hands-on SAP FI/CO and/or Treasury and/or BPC support and configuration experience.
- Integration experience with Logistics, Procurement, PS and HR and third parties where applicable
- Good understanding the OTC, RTR, PTP and HR Processes as it interacts with FI/CO as per the standard SAP process model.
- Good understanding of Treasury processes and integration of third party integration.
As a SAP Treasury Consultant you will participate on SAP implementation & rollout projects or SAP support & maintenance projects.
Experience/knowledge in one or more of below SAP treasury area such as:
- bank statement processing & formats
- payment runs & formats
- In-house cash
- Treasury and risk management
- Cash management
- Liquidity planner