SAP FICO Lead

Implementation experience in SAP FI-TRM (SAP Treasury Mandatory)
Expertise in the below instruments & Processes- EBS setup In-house cash Process & SAP Settlements through IHC payment instrument Cash Pooling Cash Sweeps Banking Interface setup Setting up Interest rate instrument Interest Rate Swaps Experience in IDOC process for IHC payment orders and its development Exposure of day end activities and month activities within IHC
Having good knowledge in Treasury and Risk Management to provide functions to manage interrelated areas of cash, payments, liquidity, risk and compliance, along with financial reporting integration.
Experience with In-House Cash processes internal and external payment transactions.
Experience on EBS Electronic Bank Statements, Banking, Treasury flows. Experience on Bank Account Management, Understanding of Payments Methods an d DMEs, Automatic Payments run.
Knowledge on Cash and Liquidity Management Knowledge on SAP S4 Hana
Must have experience in Cash & Liquidity Management (CLM).
Must have experience in EBS processing, APP and other payment and banking areas.
Experience from working with European banks. Able to discuss technical details directly with the banks. Experience from Bank Communication Manager (BCM). Understands the function of cash pools and sweeps.
Experience from working with FEBAN.
Experience from working with SAP IHC.