Role: SAP Treasury Consultant
Location: Bentonville, AR
Duration: 6 Months
Rate: $ /hr All Inclusive
Job Description:
Transaction Manager for sub modules - Money Market, Forex & Derivatives ,Credit & Market Risk Analyzers.
Hedge management and Hedge Accounting to meet US Gaap requirements.
Cash and Liquidity Management including cash forecast & cash concentration
Banking - including set up of Banks, EBS (Electronic Bank Statements) uploads, search strings, etc
Electronic Payments including F110 & F111 payment programs with multiple banks across the globe, Payment request Manager, etc.
Overture 5 application for FBAR reporting
Various interfaces including interface with FxAll, Deutche Bank CP Portal, Interface with Bloomberg for market data , interfaces with various Banks
for Payments & Bank statements ,Accounting interface with SAP PR1 for pushing Treasury data.
Treasury resource needs to have a deep understanding of various treasury instruments available in the market alongwith SAP Treasury knowledge.
Along with this, it is essential to know the accounting of each of the instruments as per various accounting standard requirements & needs to be updated with the latest guidelines as well.
Please send your updated resume ASAP
Thanks,
Satish Pottavathini
Acubahn Inc
Tel: 248-233-6504
Email: satish@acubahn.com