Hello friends:

Kindly share the profile for below position:

Role: SAP Treasury Functional Consultant

Location:-SFO, CA

Duration: 6 months




·        Overall experience >10 years with hands SAP FICO (Configuration
and RICERF development) of >8 years

·        Treasury domain Expert

o   Cash Management and Liquidity forecast

o   Back office operations of money market transactions,  Inter-company
loans and netting

o   Accounting of money market transactions and inter-company loans

o   Foreign Exchange SPOT, Forwards, period end activities and hedge
accounting

o   Payment settlements related to money market and FX deals

o   Basic understanding of overall Treasury back office operations

o   Market data interfaces ( FX Rates )

o   In-house banking and electronic bank statement reconciliation

·        Good Experience in core FICO modules – GL, AR, CO, OTC Integrations

·        Hands on RICEF experience in building enhancements and interfaces

·        Should have a lead a team and managed delivery
·        Able to collaborate with clients independently and work

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*Kindly forward the resume @ *[email protected]


*Thanks,*

*Saurabh Kumar*

*e-Solutions,Inc*

Email: [email protected]

Phone: 732.230.2677|| Fax: 408.521.0167

Address: 2 N. Market St., #400, San Jose, CA - 95113

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