SAP Treasury
Type: Computer & Mathematical
City: No Specific Location
Job Duties may include but are not limited to:
· 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.
Pay Range: DOE
Required Skills: Full cycle implementation experience in SAP Treasury
modules (team leading, integration management, process analysis,functional analysis, configuration, documentation, reports, training,integration tests, and acceptance tests). Must have Public Sector experience.