SAP TRM/FICO Analyst

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Job Title: SAP TRM/FICO Analyst 
Location: Remote (USA or LATAM)
Job Type: Contract
Referral Fee:
Employment Eligibility: Gravity cannot transfer nor sponsor a work visa for this position. Applicants must be eligible to work in the U.S. for any employer directly 

Project and Required Skills Outline

• SAP S/4HANA Treasury and Risk Management (TRM)
• Core Module Knowledge: In-depth knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management
• FICO Module Knowledge: Understanding how Treasury works with other SAP modules, like FI (Finance) and CO (Controlling) specifically, and others such as MM (Materials Management), and SD (Sales and Distribution)

• Cash and Liquidity Management
• Cash Forecasting: Knowledge of tools and processes in SAP S/4 for cash position reporting and cash forecasting
• Bank Reconciliation: Skills in bank reconciliation processes and configurations within SAP Treasury
• Technical Configuration and Customization
• SAP Customization: Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies
• ABAP Skills (Beneficial): Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions
• Integration with Third-Party Systems
• Banking Interfaces: Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements
• API and Middleware Knowledge: Familiarity with APIs, web services, or middleware (such as SAP PI/PO) to integrate SAP with external financial platforms
• Risk Management and Financial Instrument
• Risk Management: Skills in implementing SAP’s tools for FX risk management, interest rate risk, and commodity risk
• Financial Instruments: Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP
• Analytical Skills and Financial Knowledge
• Financial Acumen: Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management
• Treasury Operations: Strong understanding of treasury operations and cash management processes

   

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