What are the responsibilities and job description for the SAP FSCM TREASURY AND RISK MGMT position at Tekfortune?
Commercial Paper
Currencies in scope - EUR Manual creation & USD creation via batch job using the IPA file
- Periodic flows, accruals
- Periodic flows including quarterly facility fee
- Accruals
- Financial instruments Securities, Bonds - fixed interest
- Commercial papers
- Free Form payments
- Unclaimed Property
- TRM Instruments
- Experience in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), FSCM, Cost and Profit Center Accounting (CPA) and Internal Orders
- Experience in FSCM ,CFIN and replication process
- Experience in understanding on FICO integration with SAP modules MM and SD
- Needs to have experience in production support projects based on ITIL Methodology Must be capable of functioning with only limited oversight
- Ability to facilitate workshops and to identify business requirements Ability to manage and deliver multiple priorities in a constrained timeline Proactively propose alternate solutions to the customer as and when needed Excellent Oral and written communication skills
- Support for Incidents and requests Problem Management Tasks Master Data Changes Incident Management, ticket-based dealing with operational problems Process monitoring, management of job monitoring Performs Service level management by managing timely resolution of issues, incidents and Changes
Credit Line Facility
Instrument creation
Other FICO experience (Preferable)
Strong verbal and written communications skills and the ability to work effectively internally and externally Experience working with On-site & Off-shore teams
