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Hi,

Hope you are having a wonderful day!

My name is Vijan Dahate and I work as a Technical Recruiter for K-Tek Resourcing.

We are searching for Professionals below business requirements for one of our clients. Please read through the requirements and connect with us in case it suits your profile. 

Position Title: Systems Analyst – SAP Treasury

Location: Remote

Role Type: Contract

Implementation Partner: HCL America

Job Description:

·         SAP S/4HANA Treasury and Risk Management (TRM)

·         Core Module Knowledge: In-depth knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management

·         Integration Skills: Understanding how Treasury integrates with other SAP modules, like FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution)

·         Cash and Liquidity Management

·         Cash Forecasting: Knowledge of tools and processes in SAP S/4 for cash position reporting and cash forecasting

·         Bank Reconciliation: Skills in bank reconciliation processes and configurations within SAP Treasury

·         Technical Configuration and Customization

·         SAP Customization: Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies

·         ABAP Skills (Beneficial): Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions

·         Integration with Third-Party Systems

·         Banking Interfaces: Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements

·         API and Middleware Knowledge: Familiarity with APIs, web services, or middleware (such as SAP PI/PO) to integrate SAP with external financial platforms

·         Risk Management and Financial Instrument

·         Risk Management: Skills in implementing SAP’s tools for FX risk management, interest rate risk, and commodity risk

·         Financial Instruments: Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP

·         Analytical Skills and Financial Knowledge

·         Financial Acumen: Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management

·         Treasury Operations: Strong understanding of treasury operations and cash management processes

I look forward to hearing from you. Feel free to reach out to me at +1832-990-6428. or [email protected].

LinkedIn: https://www.linkedin.com/in/vijan-dahate-4b9b12212/

Your response is highly appreciated.

Thanks and Regards