Job description :

- Minimum 6 Years of experience in the field of SAP Treasury and Risk Management with at least one Implementation roll out and support experience

Required Knowledge :

- Master Data Knowledge of Business partners

- Chart of Accounts

- Security masters

- Transaction management

- Security module Product type : Mutual funds, Govt bonds, Nonconvertible debenture, CP, T Bill, CDSecurity class master transaction management life cycle, Buy sale accrual valuation, Repayment process

- Money market module and Forex module Product type : FD, Term Loan, Buyers credit, Inter corporate deposits, Working capital loans, Foreign currency loans

- Process cycle : Transaction creation, settlement, Posting, Accrual process, reversal process

- Derivative Module Product type : Forward contract, Interest rate swap, Interest rate future

- Process cycle : Futures masters, Deal creation, cancellation, valuation, posting of other flows

- Cash and Liquidity Planning

- Credit and Market Risk Analyzer

- In House Cash Management

- Must have experience in Exposure module and Hedge management process

- Must have experience in TRMFI integration like Account determination

- Should have good experience in developing preparing business blueprints, functional specifications, custom reports, smart forms as per client requirements.