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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