Provide consulting solutions including how to leverage standard SAP S/4 Treasury and Risk Management functionality and how to enable requirements while maximizing the ROI.
Banking/Treasury, Risk Management Results analysis, US GAAP, IFRS, Cash Mgmt. – including; Cash Position, Forecasting, Manage Bank accountsTreasury and Risk Mgmt - Exposure, Quantify, Transaction Mgmt., and Hedge Accounting, Loans, In-House Cash - Central Payments, Intercompany netting, Cash Concentration
SAP Treasury: IHC setup/Electronics bank statements, dunning and payments
SAP Banking: Lockbox, electronic bank statements, bank reconciliation.
Should be able to articulate and demonstrate S4 Treasury and Risk Management functionalities including Fiori as well as other technical infrastructure requirements