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SAP FICO RTR (Record-to-Report) &Treasury
- Should have a minimum of 12 – 15 years of in-depth knowledge of the SAP FICO module including FICO Treasury Management role, focussing on managing financial and treasury operations using SAP FICO module, specifically around treasury functionalities such as cash management, liquidity, and risk management
- Strong experience in SAP FI design, configuration, and implementation
- A graduate degree in Finance or Commerce from a Reputed university would be preferred
- Need to have global delivery experience. experience working with offshore team.
- Must be able to represent the team to the customer & proficient in handling Issues/ troubleshooting / support functions
- Excellent oral and written communication skills
- Exhaustive experience in AMS services, problem management and root cause analysis
- Experience in identifying and implementing process and service improvement opportunities
- Preferably Cross module experience to be able to have larger conversations with customers
- Ability to establish and maintain a high level of customer trust and confidence
- Support the Treasury team in executing financial transactions such as payments, FX hedging, debt instruments, and cash concentration
- Ability to look after SLA ensuring timely closure of priority tickets and implementing changes
- Ensure accurate and timely accounting and reconciliation of treasury transactions in compliance with IFRS/GAAP standards and treasury accounting principles
Must have skills:
- Experience in Financial and Accounting Management process in SAP that records, analyses, and presents business transactions and financial information
- Accounts Payables
- Treasury
Should have Expertise in:
- General Ledger
- Accounts Receivable
- Fixed Asset Accounting
- Bank Ledger
- Tax
- COPA (Controlling-Profitability Analysis)
Preferable:
- Cost Center & Profit Center Accounting
- General Ledger Maintenance & Processing
- Principal Component Analysis
