S4 HANA FSCM

Job Title S4 HANA FSCM Relevant Experience 

(in Yrs) 08-12years in SAP FSCM (TRM) Must Have Technical/Functional Skills 1. 8+ years of SAP FSCM (TRM) projects experience

4+ years in S4 HANA projects

S4 Hana Treasury Implementation Project experience preferred

Minimum 2 E2E implementations

Configuration Knowledge of SAP FICO

Interface knowledge for data migration from SAP/Non-SAP systems using LTMC

Good knowledge of SAP-CFIN

Good knowledge of PAPM & DDGR Module

Good knowledge of MDG. Experience Required 08-12years in SAP FSCM (TRM) Roles & Responsibilities

Focus on S/4 HANA Financial Supply Chain Management (FSCM) Process Integration areas of SAP. Provide innovation and generate business value for customers on the latest SAP HANA platform

Expertise in FSCM/ Treasury consultant with lead consulting roles in SAP banking and Treasury projects in healthcare projects

Expertise in configuration and support of Cash Management (cash position, liquidity forecast, electronic bank statement, payment processing, account reconciliation, lockbox, and payments) as well as Transaction Manager (FX and Derivative Instruments)

Expertise in Bank Communications Management (Batching and Swift Integration)

Responsible for all cash management functions: Payments/Disbursements, Cash Accounting, Bank Account Management, Account Reconciliation and Cash Management Security and Controls

Expertise of Treasury management of an enterprise's holdings, with goal of managing firm' s liquidity and mitigating its operational, financial and reputational risk and expertise in multiple modules within SAP Treasury

Expertise/support of In-House Cash, A/P and Treasury Automatic Payment Programs, IDOC creation/troubleshooting, Configuration of electronic bank statements, and testing of the IHC end of day process and development and maintenance of supporting detail documentation

Calculated daily liquidity forecast, monitored payment transactions for vendors, cash pooling, loan interest/repayment and salaries, Intercompany netting reconciliations, reconciliations of bank and clearing accounts, central bank reporting, processing of incoming checks, manual cash pooling, and month-end close activities

Expertise in developing new Treasury management business and expanding existing business process

Created Business Requirement Document (BRD), Functional Requirement Specification (FRS) document, User Requirement Specification (URS) and Change Request (CR) document for system application development