SAP FICO/Treasury Role - IT

SAP FICO/Treasury Role

Must - have technical skills and experience :

- Implementation/Support experience in the areas of SAP Treasury & Risk Management

- In House Cash functionality & Cash Management modules

- Should have excellent configuration and training skills in the areas of SAP TRM-Transaction Manager, Risk Analyzers, Exposure Management, Hedge Accounting

- In-House Cash Management for Intercompany Cash pooling processes & Cash Management

- Should have excellent understanding of treasury processes (deal creation, settlement and accounting) in the area of Money Market, Securities, Foreign Exchange, Derivatives and Intercompany Cash pooling process using Inhouse Cash module

- Should have good understanding of accounting impact of various processes in all above modules

- Should have experience of SAP TRM module integration with third party systems like Bloomberg for market data update & 360T/FxAll for FX Trading

- Additional experience desirable in the area of Bank Communication Management, SAP FICO Modules

- Key accountabilities in FICO Controlling

- Cost Center Accounting, Profit Center Accounting, Product Costing, Profitability Analysis, Project System, Results Analysis, Unsettled Costs, Month End Close, Overhead assessment, and settlement.)

- Responsible for Designing, building, and deploying SAP-based ERP solutions and leading analysis and design in the SAP FI/CO area

- Conducting structured testing internally and with users

- Ensuring stabilization of the solution and continuous improvements

- Understanding the business requirement of the projects and preparing the blueprint for implementing the project.

- Map client business requirements, processes and objectives; develops necessary product modifications to satisfy clients' needs

- Act as liaison with client for troubleshooting: investigate, analyse, and solve software problems

- Implementation of the project and validate the reports requirements - Validate any changes in customization and provide training to the end users

- Sort out day to day queries of end users.

- Enhancement for end user based on requirements

- Gather Information on their current business processes and prepare a document.

- Gap Analysis-finding the gap between As - Is and To - Be processes.

- Configure Global settings and Enterprise structure settings.

- Configure G/L, A/P, A/R, Asset Accounting.

- Prepare End user training Document.

- Partner with the team of FI analysts & consultants in project execution and operations deliverables

- Partner with all Finance stakeholders to design new work processes and Implement the same.

- Communicates with parties within and outside of their own job function, which may include external customers or vendors Advanced knowledge of the job area obtained through advanced education combined with experience