Wednesday, December 7, 2011

Urgent requirement for SAPFICO (Treasury and Fund Management) position for MNC in Saudi



We have urgent requirement for SAPFICO-L3 position for MNC in Saudi 


Job Description


1. Min 3-4 implementation, Upgradation projects in Treasury and Funds Management. Worked on New G/L in ECC6.0. Integration of FM with MM / PP / PM / PS modules 


2. Excellent communication skills / presentation skills


3. Min 3-4 years of Functional experience in Manufacuring industry in relevent area of Financial Accounting, MIS etc 


4. Qualification C.A. " Senior Resource having good knowledge of Treasury and Funds Management. Band C1 this position is for COE, we would need candidate who c an travel extensively across India / onsite .we are flexible in BASE LOCATION, 


5. Cash and liquidity management 


6. Monitor and manage RSRC cash flow and liquidity 


7. Generate comprehensive and timely cash forecasts and plans In house cash 


8. Enable centralized contr ol of RSRC?s bank balances, cash management and payments 


9. Treasury and risk management 


10. Model risk scenario?s for RSRC and mitigation strategies 9. Bank communication management 


11. Streamline and optimize corporate to bank communication 


12. Provide straight through processing, improved payment controls and lower processing costs 


13. Integration package for SWIFT 


14. Direct connection t o SWIFT net and provide a single point of connectivity to multiple banks 


15. FSCM Electronic Bill Presentment & Payment (Self service function via the net) 


16. FSCM Collections 


17. FSCM Credit Management 


18. FSCM Dispute Management




If you are interested please send your cv with following details to us :- kconsultants4u.global@gmail.com


Ctc
Ectc
Notice Period


All the best :)





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