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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | General / Other SoftwareERP / CRM |
| EmploymentType | Full-time |
You are required to have skills in the following areas: Sr. Treasury Consultant & IHC: Key Responsibilities/ Role Description Excellent knowledge in below Areas of FICO: GL/ AA/ RE-FX / AR-AP/ CM/ IHC/ CO / CO-PA Extensive knowledge of SAP FSCM module Exposure to implementation of SAP Bank communication management using SWIFT service Should have good knowledge of CASH Management Good understanding of interface of finance with MM(P2P), SD(O2C), HR(Payroll) Should be aware of Lease Accounting Strong knowledge experience in RE-FX. Exposure to GIS is added advantage Strong knowledge in Treasury module (Funding/Treasury Risk portfolio management/Liquidity Management) Thorough understanding of the automatic payment process and Bank Configurations Required to co-ordinate with business users and third partied to provide business requirement and articulate business issues and evaluate solutions Should be expert in CO-PA Slice and Dice reporting Strong knowledge experience in ALE/IDOC interfaces ,
Keyskills :
cashmanagementfinancialjustificationcommunicationmanagementsapfscmsapgiscashriskfscmswiftcopafinancebusinesstreasurymanagementconsultinginterfacescommunicationtingtfolio