S4/HANA FI - Treasury and Risk Management
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Company: Tata Consultancy Services
Location: Maumee, OH 43537
Description:
Implement and support SAP Treasury and Risk Management (TRM) solutions. Implement and configure SAP Treasury modules, particularly in the area of Forex. Analyze and optimize existing Forex processes within the SAP system. Knowledge of Forex Transaction Management includes the different Product Types, Flow Types, Transaction Types and Update Types. Configure and customize SAP TRM modules, including Cash Management, Liquidity Planning, Risk Management, and Financial Instruments (Money Market, Foreign Exchange, Derivatives, etc.). Work closely with finance, treasury, and risk teams to understand business requirements and provide technical solutions. Integrate SAP TRM with SAP FI, SAP In-House Cash (IHC), SAP Bank Communication Management (BCM), and external banking systems. Support SAP S/4HANA Treasury transformations and upgrades. Collaborate with cross-functional teams to gather requirements and provide tailored solutions. Support the integration of Forex trading systems with SAP Treasury. Troubleshoot and resolve issues related to Forex transactions and reporting. Ensure compliance with regulatory requirements and internal policies regarding Forex activities. Effective communication with overseas client/Onsite Team.
SAL: $120000 - $130000
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