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Main > Computer & Mathematical > FI/CO Treasury Cash Management
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FI/CO Treasury Cash Management

Type: Computer & Mathematical

City: New Mexico

For the positions of Business Systems Specialist and Analyst, we are recruiting talented and innovative team members seeking to help influence and transform our organization using current SAP tools and methods. ·  Team members will work with business clients and fellow team members to define system requirements and specifications within Ariston’s global architectural and development standards. ·  You will design, test and implement configuration elements and technical objects as well as assist less experienced team members with these tasks.


Pay Range: DOE

Required Skills: · Bachelor’s degree in IT or Business Relation Field is required. · SAP FICO- Strong hands-on experience in General Ledger, Special Ledger, Accounts Receivable, Accounts Payable, Assets. Cost Centers, Profitability Analysis, Product Costing and Internal Orders, · SAP Treasury (CM and CFM) – Strong hands-on experience with Cash Flow Management, Electronic Banking, Hedge Management, FX Exposure, Money Market, Loans, Liquidity Planning, Liquidity Forecast, Derivatives, and Securities. · Hands- on working knowledge and problem solving skills related to one or more functional work streams such as; FI-CO, Order-to-Cash, Purchase-to-Pay, Supply Chain Execution and Planning and Manufacturing. · Successful candidates must also facilitate transition of support activities to post-production maintenance functions. There is travel Monday through Friday to the project site. The position requires 100% travel. · Excellent knowledge of the SAP modules interaction with each other. · Ability to coordinate and schedule work for a team to meet scheduled implementation dates. Ensures the team produces documentation deliverables required for a validated system. Provides oversight that the team. Has experience in defining work processes and producing documentation deliverables that are required for a validated system. · Strong interpersonal skills to assist with communications with IT and Business staff and their management who are working under tight deadlines and considerable pressure. · Previous experience within multiple large scale software or product development projects, working with internal and external partners. · Ability to follow the defined work process and to produce documentation deliverables as required for a validated system. Ability to lead others in the documentation process.



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