*
Hi,
Please find the requirement below and answer ASAP with updated resume and
contact details to [email protected] ...Thanks a lot...
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Resumes with the following information will be given preference.

Full Name:
Current Location:
Relocation:
Availability:
Work Authorization in US:
Contact Number:
Email:
Rate on C2C:

Please ensure all candidates have all skills listed under "Required Skills"
on their resume.
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SAP Treasury
**Location: *NYC
*Start:* ASAP
*Duration: *3 months
*Rate :* open

*Good expertise with Portfolio Analyzer which would be used to generate the
treasury reports.*

Excellent and up-to-date knowledge and working experience of SAP Treasury in
ECC 6.0.
• Excellent Knowledge of Treasury instruments
• Sound knowledge of R/3 FI Background of UNICEF Treasury Implementation
• R/3 Treasury modules implemented in 2002. Before 2002, Unicef was using
Econintel, an off-the-self package. Econintel data was converted to R/3. The
front office operation is running smoothly.
 • R/3 was recently upgraded to ECC6.0 in September 08.

Treasury uses SAP business partner and cockpit control for customers-BP.
• As the reports in Treasury were not sufficient and the limit management
for cash deposits are not available, Unicef has developed a lot of
customized reports.
• Cash position and Liquidity forecast is not implemented.
• Current system version: release 603, SAPK-60301INEAFINSRV.Scope of Work
• Review Unicef’s additional requirement for new reports in the light of
standard reports available from SAP.
• Advise alternatives i.e. standard reports.
• Advise on: extraction of asset allocation details and ROI.
• Advise on configuring commercial papers as securities under the limit
(Credit Risk) constraints that is in place in Unicef.
• Designing standard reports to meet the specification, if possible
• Documentation of solutions and recommendations
• Discussions with Treasury officers and presentationDeliverable
• A detailed report

*containing: *2. Reports to be developed 3. Standards reports that can do
the job fully or partially.
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Regards,

SHASHI
OSAIR Technologies
[email protected]

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