SAP Finance Control Consultant - Treasury

About the Role.

EXPERIENCE IN TREASURY IS A MUST.

- FI Organization Structure and good clarity on FI Master Data and it's fields.

Clear understanding and experience on the following: -

- Automation of payments ( DMEE) , Banking H2H connections.

- Automation of Electronic bank upload statements (EBS) .

- Experience in credit management like Credit block automations.

- Multi bank Connectivity functionalities along with configuration experience.

- In-House Cash, Cash/Funds Management,.

- Common Hedging Strategies & it's accounting impacts,.

- Inter-Company Netting,.

- Foreign Currency settings, Foreign currency valuation and translation settings and imperatives,.

- Other Financial and Treasury Management fundamentals.

- Good knowledge and experience various middleware architectures.

- End to End understanding of O2C, P2P business processes, cash/funds management, credit management, banking and it's integration.

- Work effectively in globally located, multi-cultural, cross functional SAP teams and drive work independently.

- Excellent written, oral and presentation skills (Must have).

- Should have good people skills and a team player.

Requirements:

- Good knowledge and experience various middleware architectures.

- End to End understanding of O2C, P2P business processes, cash/funds management, credit management, banking and it's integration.