Treasury Management Consultant

Full Time
Illinois
Posted
Job description

Duration: 9+ months


Job Description:


  • 7+ years experience in FICO (GL, AR, AP and Controlling) and Cash Management business processes.


  • This individual will develop and maintain the configuration and functional design documents and support role-based profile changes.


  • Selected candidate is expected to perform all tasks in the development cycle, starting from business process definition to configuration and unit testing, assistance, and follow-up with user testing, to co-ordination of transports to Production, to training and post-live support and fixes, etc.


  • Must be client-facing and have demonstrated experience in leading client workshops and ability to influence and obtain buy-in of SAP Treasury from stakeholders


The consultant must have demonstrated knowledge and experience in:


  • SAP Transaction Manager & Hedging
  • Derivatives (futures, options, swaps)
  • Market data feeds (flat price & basis)
  • P&L reporting
  • Exposure (One exposure)
  • Effectiveness test
  • Hedge Management


Relevant Experience: 7+ years


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A global leader in consulting, technology services and digital transformation, Capgemini is at the forefront of innovation to address the entire breadth of clients’ opportunities in the evolving world of cloud, digital and platforms. Building on its strong 50 year heritage and deep industry-specific expertise, Capgemini enables organizations to realize their business ambitions through an array of services from strategy to operations. Capgemini is driven by the conviction that the business value of technology comes from and through people. It is a multicultural company of over 200,000 team members in more than 40 countries. The Group reported 2018 global revenues of EUR 13.2 billion.

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