SAP FICO+TRM

Job description Job Description for FI AMS resource Grade P4 Location Mumbai Pune Bangalore Hyderabad TRM JD We are seeking an experienced SAP Treasury Consultant with strong expertise in SAP TRM and Cash Liquidity Management Strong handson experience in Transaction Manager deal lifecycle including deal capture settlement accruals valuation amortization and maturity processing across Money Market Loans Deposits Facilities FX Spot Forward Swap Securities Bonds Stocks Trade Finance Letter of Credit Experience in Treasury Payment Processing including Execution and configuration of F111 payment program Integration with banking channels and payment workflows Handson expertise in DMEE configuration including Designing bank payment file formats XML ISO SWIFT local formats Mapping TRMFI payment data to bankrequired structures Working knowledge of Cash and Liquidity Management including Cash Position and Liquidity Forecast Integration of treasury flows into liquidity planning The candidate should have good understanding of SAP Signavio Experience in Bank Accounting integration including Electronic Bank Statement EBS processing Search strings and automated reconciliation Bank statement monitoring and exception handling General skills Knowledge on SDLC Effective communication oral written skills to complement client management and delivering excellent support Willing to work on S2 shift Good skills in technical documentations and test script creation Skills Mandatory Skills : FICA-Contract Accounting, SAP IP-Tools, SAP Signavio - Functional only 8+ years experience candidate Interested candidate can share there resume on this anu.p@360.technology Job description Job Description for FI AMS resource Grade P4 Location Mumbai Pune Bangalore Hyderabad TRM JD We are seeking an experienced SAP Treasury Consultant with strong expertise in SAP TRM and Cash Liquidity Management Strong handson experience in Transaction Manager deal lifecycle including deal capture settlement accruals valuation amortization and maturity processing across Money Market Loans Deposits Facilities FX Spot Forward Swap Securities Bonds Stocks Trade Finance Letter of Credit Experience in Treasury Payment Processing including Execution and configuration of F111 payment program Integration with banking channels and payment workflows Handson expertise in DMEE configuration including Designing bank payment file formats XML ISO SWIFT local formats Mapping TRMFI payment data to bankrequired structures Working knowledge of Cash and Liquidity Management including Cash Position and Liquidity Forecast Integration of treasury flows into liquidity planning The candidate should have good understanding of SAP Signavio Experience in Bank Accounting integration including Electronic Bank Statement EBS processing Search strings and automated reconciliation Bank statement monitoring and exception handling General skills Knowledge on SDLC Effective communication oral written skills to complement client management and delivering excellent support Willing to work on S2 shift Good skills in technical documentations and test script creation Skills Mandatory Skills : FICA-Contract Accounting, SAP IP-Tools, SAP Signavio - Functional only 8+ years experience candidate Interested candidate can share there resume on this anu.p@360.technology