It is important that all candidates have experience with securities, bonds,
valuation as well as cash management.  Most consultants with treasury have
only cash management
ROLE
Treasury Consultant

REQUIRED SKILLS
o 5+ years expert experience with the Treasury and Corporate Finance
Management modules.
o Hands-on experience with upgrade/migration/conversion of Treasury/CFM from
SAP 4.6 or 4.7 to ECC 6.0.
o Experienced with Securities.
o Experienced with Money Market.
o Experienced with Bond Issue configuration in ECC 6.0, including
Amortization and position management procedures.
o Experienced with Swaps and Derivatives.
o Experienced with Market Risk Analyzer configuration.
o Experienced with Liquidity Planner and Cash Forecasting.
o Experienced with valuation areas and integration/interfaces between
Treasury and FI/CO modules (and external systems).
o Experienced with Banking, including electronic bank statements.
o Experienced with reporting (and reporting tools) in Treasury and CFM

Thank You,

Regards,

Raj
Recruiter
(323) 908 0990
Cystems Logic Inc.
www.cystemslogic.com

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