JOB DESCRIPTION
"Experience: SAP Treasury consultant with minimum of 10+ years of experience implementing SAP S/4 Hana New Cash and liquidity management with exposure to SAP TRM and hedge management modules (this will be a Plus-Nice to have)
This individual will develop and maintain the configuration and functional design documents and support role-based profile changes.
Selected candidate is expected to perform all tasks in the development cycle, starting from business process definition to configuration and unit testing, assistance, and follow-up with user testing, to co-ordination of transports to Production, to training and post-live support and fixes, etc.

Must be client-facing and have demonstrated experience in leading client workshops and ability to influence and obtain buy-in of SAP Treasury from stakeholders

The consultant Must have demonstrated knowledge and experience in:

Cash And liquidity Management-Must to Have
o Cash Management
o Cash Position
o Liquidity Forecast
o Bank Communication Management
o Workflow
o Integration with SD, MM, AR, AP and FICO

SAP Transaction Manager & Hedging-Nice to have- PLUS
o Derivatives (futures, options, swaps)
o Market data feeds (flat price & basis)
o P&L reporting
o Exposure
o Effectiveness test
o Commodity risk Management