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SAP FICO Treasury Consultant

Remote (All Over India)

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Required :

  • Knows the concept of SAP Hedge Management
  • Aware of Treasury instruments like money market, interest rate, foreign exchange etc.
  • Treasury payments (F111)
  • Cash position and liquidity forecast
  • Treasury cash flows and related postings
  • Aware of electronic bank statement configuration and postings
  • Knows the concept of search string, interpretation algorithm
  • Understands concepts of S4 HANA
  • Aware of concepts of lockbox
  • Knows the concepts of Interfaces from functional perspective
  • Able to write detailed Functional specifications and able to communicate the same with development team

For more info mail @

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