SAP Treasury Consultant

Job description

FICO Knowledge and Skills expectation

Candidate should have 8 to 10 years of SAP FICO Experience in Projects, Supports and enhancements. Should be capable to handle the customer and conduct workshops

· 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 .
· Experience in credit management like Credit block automations .
· Credit Management,
· Banking configurations – SEPA and NON-SEPA landscapes,
· Banking network switches like TRAX,
· 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.

Clear understanding and experience on the following: -

· Credit Management,
· Banking configurations – SEPA and NON-SEPA landscapes,
· Banking network switches like TRAX,
· 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
· Clear understanding of SAP Account Determination is designed.
· SAP FI Certification is desirable
· 2-3 yrs of accounting/finance experience is preferable.
· 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.

Desired profile

Qualifications :

FICO Knowledge and Skills expectation

·  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 .
·  Experience in credit management like Credit block automations .
·  Credit Management,
·  Banking configurations – SEPA and NON-SEPA landscapes,
·  Banking network switches like TRAX,
·  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.

Qualifications

· MBA ( finance ) CA Inter / BE with Accounting knowledge )

About Us

Schneider Electric™ creates connected technologies that reshape industries, transform cities and enrich lives. Our 144,000 employees thrive in more than 100 countries. From the simplest of switches to complex operational systems, our technology, software and services improve the way our customers manage and automate their operations. Help us deliver solutions that ensure Life Is On everywhere, for everyone and at every moment: https://youtu.be/NlLJMv1Y7Hk .

Great people make Schneider Electric a great company.

We seek out and reward people for putting the customer first, being disruptive to the status quo, embracing different perspectives, continuously learning, and acting like owners. We want our employees to reflect the diversity of the communities in which we operate. We welcome people as they are, creating an inclusive culture where all forms of diversity are seen as a real value for the company. We’re looking for people with a passion for success — on the job and beyond. See what our people have to say about working for Schneider Electric: https://youtu.be/6D2Av1uUrzY