Job Description:

• MBA/CA graduates with some experience on finance domain
• Should be skilled in SAP FICO
• Should have the knowledge in SAP FSCM and preferably trained on SAP FI/TRM/IHC
• Should have knowledge on SAP IHC Integration with Bank Communication Management
• Should have knowledge on Foreign Exchange and Derivatives module of Transaction Manager with end-to-end process knowledge
• Should have knowledge on SAP Treasury & Risk Management Money Markets module
• Should have knowledge on Exposure Management and Hedge Management
• Should have knowledge on end of day processing in IHC / Periodic Task
• Should have knowledge on Bank Statement Monitor
• Should have knowledge on Electronic Bank Statement Setup
• Should be aware of EBS Uploading Process (MT940 )
• Should be aware of DMEE Tree set up for transmission of payment batch XML files to the Bank
• Should be aware of Bank Communication Management (BCM) with SWIFT integration in S/4 HANA Finance & ECC configuration
• Should have knowledge on Cash & Liquidity and Credit Management
• Posses excellent communication oral and written skills with positive attitude

Skills Required

Skill to Evaluate:

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