What are the responsibilities and job description for the SAP Treasury Consultant position at Shrive Technologies LLC?
Job Details
- 7 years experience in SAP Treasury & Risk Management, Strong knowledge of Money Market, Foreign Exchange, Securities, Trade Finance related instruments, including configuration, integration, and customization, Solid understanding of Transaction Management. SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required), should have extensively worked on the below areas :
- Centralized Payments
- Minimal number of bank accounts
- Centralized Cash Pooling structure
- Automatic Cash Pool I/C relationship creation
- I/C loans and postings within SAP simplifying reconciliation
- I/C Loans posted automatically
Commercial Paper
- Currencies in scope EUR Manual creation & USD creation via batch job using the IPA file
- Periodic flows, accruals
Credit Line Facility
- Instrument creation
- Periodic flows including quarterly facility fee
- Accruals
- Financial instruments Securities, Bonds fixed interest
- Commercial papers
- Free Form payments
- Unclaimed Property
- TRM Instruments
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