Job Overview
Any Graduation
Location: Delhi
Pay roll : Direct Client Payroll
Type : Full time (No Contract, NO Contract to hire Only Full time on clientpayroll)
IMMEDIATE JOINER (Within 30 days)
Job Description:
- Should be an SAP Treasury and Risk Management expert at Consultant level, with direct experience of S4 HANA and SAP Treasury and Risk Management
- Must have in-depth experience and knowledge around the following SAP modules Treasury and Risk Management (Money Markets, Forex, Derivatives, Risk Analyzers)
- Strong Knowledge of In House Cash, Bank Communication Management, Bank account Management, Cash Management, Liquidity Management, Master Data; FI: Organization Structure (Company Codes, Chart of Accounts, Ledgers), General Ledgers, Accounts Payable (Vendor Invoice Management, Vendor Bank Management), Accounts Receivable (Customer Mandates, Customer bank receivables), Banking (Vendor Payments, Customer Payments, Bank Reconciliation), Letter of Credit and Bank Guarantee
- Should have thorough knowledge of PF Trust and Loan Management through PF trust, flowing into Payroll Deductions
Creation of PF Trust as a separate company is a must.