2+ Treasury management Jobs in Bangalore (Bengaluru) | Treasury management Job openings in Bangalore (Bengaluru)

Responsible for planning and executing SAP Implementation / Development / Support activities regarding SAP Finance and Controlling (FI-CO) specifically in the Treasury module.
Understand client requirements, provide solutions, functional specifications and configure the system accordingly.
Ability to create presentation/workshop decks for Blueprint that need to be conveyed and be able to present them to the client.
Ability to create Process Flows in Microsoft Visio’s for the client’s proposed business processes.
Ability to create Process Definition Document / Design Document (PDD), Business Design Documents (BDD) and Business Process Procedure (BPP) for the solutions provided.
Ability to configure SAP FI-CO (Finance and Controlling) Treasury module and deliver work products / packages conforming to the Client's Standards & Requirements.
Strong configuration hands on experience in FI - Treasury module.
Integration of the FI-Treasury module with other SAP modules and with external applications.
In addition to the above the candidate should have been involved in the following during the life cycle of SAP implementation:
Unit Testing, Cycle Testing
Integration Testing
User Manual Preparation
User Support activities
Exposure to ASAP and other structured implementation methodologies
Regularly interact with the onsite team/client
Provide status updates in daily/weekly conference calls
Maintain cordial relationship with onsite team/client

Skills/Experience Requirements:

3 to 6 years of functional domain experience and 3 to 6 years of working on the FI-CO module in SAP implementation projects
Minimum one end-end implementation experience in version 4.7 upwards. ECC 6 would be a plus
Hands on experience in configuring / defining the following in the FI-Treasury module:
Cash Management
Cash Position
Liquidity forecast
Fixed Term deposits
Forward rate agreement
Trading with fixed & variable bonds & stocks
Cross currency interest swap
Creation, Execution, Processing, Posting & settlement of the above orders
Should have good written and oral communication skills
Must be a good team player
Familiarity on the basic business processes with the following

Functional Areas:

NICE TO HAVE

SAP Certification on FI-Treasury Module
Used Solution Manager in the implementation
Worked on integration with other ECC modules
Training / Awareness on Net Weaver Components
Team Leading Experience would be added advantage
Exposure to interfaces like ALE/IDOC or EDI/IDOC with little technical knowledge

Accounts Executive - Receivable