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Job Category : Information Technology & Services
Duration : 6-12
Month
Required Skills
SAP Treasury Transformation
SAP Integration
Suject Matter
Description
2+ years of professional experience in SAP Treasury Transformation/Integration in consulting or corporate treasury environment
Hands-on expertise in corporate treasury processes, including cash management, capital markets, cash and treasury instruments accounting, exposure management, and hedge accounting
Subject matter expertise in complex t​reasury processes like bilateral and multilateral netting, exposure management, physical and notional pooling, and in-house banking
Expertise in bank connectivity and bank relationship management, including BAI2 formats, MT940/942/101 formats, SWIFT Standards, EDI, and SWIFT Service Bureau process automation
Experience with SAP integration with trading platforms (e.g. FXall, 360T) and market data feeds (e.g. Bloomberg and Reuters)