Lenora Systems Inc · 1 day ago
SAP Treasury & Risk Management Consultant
United States
Contract
Remote
Senior Level
7+ years exp
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Hiring Manager
Khadar Shaik
Insider Connection @Lenora Systems Inc
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Responsibilities
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
Manual creation & USD creation via batch job using the IPA file
Periodic flows, accruals
Instrument creation
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
Strong verbal and written communications skills and the ability to work effectively internally and externally Experience working with On-site & Off-shore teams
Qualification
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Required
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)
Extensively worked on 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
Experience with Commercial Paper
Currencies in scope – EUR Manual creation & USD creation via batch job using the IPA file
Periodic flows, accruals
Experience with Credit Line Facility
Instrument creation
Periodic flows including quarterly facility fee
Accruals
Experience with Financial instruments Securities, Bonds – fixed interest
Experience with Commercial papers
Experience with Free Form payments
Experience with Unclaimed Property
Experience with 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
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
Strong verbal and written communications skills and the ability to work effectively internally and externally
Experience working with On-site & Off-shore teams
Company
Lenora Systems Inc
Lenora Systems brand represents a dedication to providing high-quality IT professionals who can get job done.
501-1000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase
