Consultant/Senior Consultant - SAP TRM Module (3-8 yrs) Mumbai (Enterprise - SAP/Oracle)
Armour Corporate Services
Mumbai, India
4d ago
source :

Position Title Consultant / Senior Consultant - SAP TRM

Job Purpose

The selected candidate will be responsible for understanding customer requirements and implementing

SAP Treasury & Risk Management (TRM)

In-House Cash (IHC)

Cash and Liquidity Management / Cash Flow Analyzer (CFA)

Collection, Dispute and Credit Management

The role will require substantial interaction with customers and key stakeholders and may require travel.

Key Deliverables

  • Conducting Business Blueprint Workshops
  • Driving design reviews
  • Configuring Treasury, Collection, Dispute & Credit Management Solutions, In-House Cash and Cash and Liquidity Management
  • Preparing Functional specs
  • Conducting testing, training and supporting data migration Key Performance Indicators
  • Customer Feedback / customer satisfaction scores
  • Productive days / utilization as defined by the organization.
  • Knowledge Management and creation of effective reusable components
  • Experience and Other Requirements :

    Qualifications and Experience :

  • Commerce Postgraduate with professional qualification (CA, MBA Finance, Cost Accountancy etc. preferred)
  • At least 2-3 end to end implementations in the area of SAP Treasury or Collection, Dispute and Credit Management or Cash and Liquidity Management (CFA) or In-House Cash.
  • At least 3-6 years of experience in implementing, rolling out and / or supporting Treasury and related Solutions
  • Good domain knowledge in TRM processes
  • Strong understanding and experience in S4Hana
  • Domain experience in Treasury & Risk Management, Collection and Dispute Management, Credit Management, Cash and Liquidity Management (CFA), In-House Cash.
  • Customer management skills, a good presenter and communicator
  • Exposure to SAP's ASAP Implementation methodology
  • Experience in Money Market, Forex, Securities, OTC Derivatives, Exposure Management, Hedge Management and Hedge Accounting.
  • SAP Periodical closing activities like Accrual, Amortization and Valuation for Financial Instruments.
  • Understanding about sound SAP Treasury Accounting process.
  • Understanding about Collection, Dispute & Credit Management Process.
  • Understanding about Cash & Liquidity Management / Cash Flow Analyzer, In-House Cash.
  • Treasury Product Configuration end-to-end including account determination.
  • Understanding about Treasury management solution terminology and processes. like Fixed Deposit (FD), Letter of Credit (LC), Bank Guarantee (BG), Borrowings, Investment, Mutual Fund, Equity, Bonds / Debentures, Forward Contracts, Options, Swaps.
  • Good Integration knowledge with SAP FICO and TRM.
  • Exposure to a basic level of FI (AP, AR, GL etc.)
  • Ability to work independently as well as with a team
  • Ability to quickly acquire proficiency in new areas and technologies
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