Project Name: Treasury - SAP ECC 6.0 Position: SAP SR. Treasury Consultant . 10-6 yrs of experience within SAP Treasury landscape including of 2-3 full lifecycle implementations preferably within Financial Services or/and Insurance domain is a plus (SAP ECC 5.0-6.0 experience is a must).. Analyze complex customer's business requirements in areas of Cash Management and In-house Cash control, Bank Accounting, Cash Management and map them to standard SAP processes, solutions and products within project scope.. In depth knowledge of Inter-company settlements, Bank reconciliation process (Manual and Automatic), Lockboxes, Liquidity forecast & planning processes . Define, document and perform configuration of new processes underlined within Business Blue print.. Develop detailed functional specifications, enhancements and modifications documentation and track development progress partnering with on-site ABAP team specialists. . Participate in testing at all levels (unit, integration and user testing); designing and driving testing initiatives; develop and execute test plans; provide leadership to others in support role; documentation and training end users on processes.. Work closely with business process owners (BPO) and conduct review meetings to discuss the intricacies in the business and the needed development strategies. . Supporting all project team members in breakthrough strategies impacting cross functional modules and business processes related to Treasury . Strong written and communication skills, including communicating project goals, progress, risks and issues; able to interact with technology analysts as well as business partners
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