Sr. Treasury Consultant & Ihc

Year India, India

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Experience
3 - 8 years

Offered Salary

Notice Period
Not Disclosed

Key Responsibilities/ Role Description

Excellent knowledge in below Areas of FICO: GL/ AA/ RE-FX / AR-AP/ CM/ IHC/ CO / CO-PA
Extensive knowledge of SAP FSCM module
Exposure to implementation of SAP Bank communication management using SWIFT service
Should have good knowledge of CASH Management
Good understanding of interface of finance with MM(P2P), SD(O2C), HR(Payroll)
Should be aware of Lease Accounting
Strong knowledge experience in RE-FX. Exposure to GIS is added advantage
Strong knowledge in Treasury module (Funding/Treasury Risk portfolio management/Liquidity Management)
Thorough understanding of the automatic payment process and Bank Configurations
Required to co-ordinate with business users and third partied to provide business requirement and articulate business issues and evaluate solutions
Should be expert in CO-PA Slice and Dice reporting
Strong knowledge experience in ALE/IDOC interfaces

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