Job Description :
In Depth knowledge of Treasury in SAP
Knowledge in SAP FI
SAP Treasury: IHC setup/Electronics bank statements, dunning and payments.
SAP Banking: Lockbox, electronic bank statements, bank reconciliation (MT940 format & Multicash
In depth business understanding of the accounting and finance functions to provide hands on support for daily operations, month-end, year-end, and related processes.
Perform SAP or other system configuration as required to support functional requirements.
Sap Treasury functional role will include but not limited to the below list of activities:
Setup of new entities (SPVs) and bank accounts
Change in bank accounts due to bank rationalization
Closing bank accounts
Transition of activity
Combining bank accounts
Set up of automated sweep between bank accounts
Setup of new cash pool relationships
Setup of new line of credit
Change in existing cash pool relationships
New revolver setup
New bond offering
New IC loan relationships
New FX or IR derivative instruments starting to be used
Cash position
Treasury Transactions (Non FX)
Bank-to-bank transfer and Free form wires
Treasury Transactions – FX - Spot and Forward
Master data (Bank Master, House Bank, Account ID and GL accounts) and Electronic Bank statement