Position: SAP Treasury & Risk Mgt - I/co loans & notes
Duration: 3+ months Long Term
Location: Kentucky
Job Details:
Client requires assistance in the implementation of Intercompany Loans
processing, which involves migrating their as-is processes into their SAP
ECC environment. The scope of this Project includes:
Deal entry and settlement
Month end valuations
Mirroring (when both parties are set up in SAP)
Accounting in SAP with specific account determinations in FX gain/loss
Use of reference interest rates
Cash management integration and reporting
Rate resets
The timeline for this Project is as follows:
Requirements gathering and validation
Basic prototype build and validation
Solution build
Testing and Training
Move to Production
Production and month end support
Comments:
Client is currently running SAP Treasury and is now looking to implement
Intercompany Loans
Thanks & Regards
Sunny Mehta
Sage Group Consulting Inc.
Direct: 732-784-6481
Office: 732-767-0010 Extn: 601
Email: smehta@sagetl.com
GTalk: sunny.recruiter2012 | Skype: sunnymehta89| Yahoo: sunnymehta89