Deep understanding of treasury processes.
Ability to translate business requirements into IT specifications and drive the development independently.
Knowledge and hands on experience of SAP treasury modules including Bank accounting FI BL payments bank master data account interest calculation payment formats DMEE tree setup bank statements SAP Cash Management cash position and liquidity forecast.
SAP BCM Bank Communication Management.
Integration with payment interfaces SAP TRM Treasury Risk Management including Money Market Forex and Derivatives instruments Market data integration and management Correspondence Framework Regulatory reporting Market Risk Analyzer.
SAP IHC In House Cash knowledge would be a plus.
Primary Skills
Deep understanding of treasury processes.
Ability to translate business requirements into IT specifications and drive the development independently.
Knowledge and hands on experience of SAP treasury modules including Bank accounting FI BL payments bank master data account interest calculation payment formats DMEE tree setup bank statements SAP Cash Management cash position and liquidity forecast.
SAP BCM Bank Communication Management.
Secondary Skills
Good communication skill.
Good exposure in client handling.