SAP BCM TRM
SAP Bank Communication Management is used for managing multiple bank communication interfaces enabling Resource to connect to Resourcer bank track the entire payment life cycle of a transaction and improve straightthrough processing rates and internal compliance.
Resource should have good knowledge of SAP Bank Communication Management Payment Run Payment File Configuration SAP MultiBankDirectory SAP Account Payable and FI.
Resource should have min 3 to 6 years experience working at a Treasury technology provider at a consultancy with a (Treasury) technology focus or within a Treasury function focusing on Treasury Management Systems (TMS).
Resource should have good knowledge of SAP InHouse Cash (IHC) Payments on Behalf Of (POBO) Collections on Behalf Of (COBO) Receivables on Behalf Of (ROBO) Cash Pooling Internal Payments and Netting.
Resource should have good knowledge of integration within Treasury modules and wider SAP modules for related processes like payments cash forecasting and FX management.
Knowledge of SAP TRM is an added advantage to work on financial instruments related and FX management projects.
Resource should have handson experience implementing one or more modules in SAP Treasury (BAM Cash TRM IHC).
Specific SAP experience in SAP FI is a plus but not mandatory (Resource are comfortable working in a dynamic environment individually and as part of a team.
Resource should have good communication skills documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.
Resource should have an advisory and teamoriented mind set taking on responsibility and fostering innovative solutions.
Resource should have excellent Word Excel and PowerPoint skills experience with BI and data analytics tools is a plus.