TATata Consultancy Services Limited
S4 FICO (Treasury + FX, Mark to Market, Trades, Forwards)
Bangalore ₹5-8 LPA Posted 19 Mar 2025
FULL TIME
SAP Trm
Hedging
BCM
Sap Hana
Job Description
Must Have:
- At least 4-10 years of IT experience primarily in SAP FICO S4Hana Finance with Treasury expert.
- Experience with SAP S/4HANA Implementation, migration, configuration, and system integration.
- Document Splitting
- Data Migration
- Strong understanding of core SAP S/4HANA modules (e.g., SAP FI, SAP CO (Controlling), SAP AA (Asset Accounting), etc.
- In-depth knowledge and hands-on TRM modules.
- Experience in Treasury and Risk management expert- Hedging, Money market, derivatives and risk analyzer.
- Implemented Bank Communication Management (BCM), In-House Cash Management (IHC), Cash & Liquidity Management & Money Market- Fixed Deposit, Deposit at Notice, Accrual & Deferral, Facilities -Borrowings, Commercial Papers,
- Worked in Trade Finance- LC (letter of Credit) & Bank Guarantee (BG),Valuation Class Transfer Forex,
- Worked in Derivatives- Cap & Floor, IRS (Interest Rate Swaps), Currency Swaps
- Worked in Securities- Shares, Debenture, Bonds, Mutual Funds, Credit Risk Analyzer, Limit Management, Cash Management,
- Experienced in writing detailed functional specifications, preparing test scenarios, write test scripts and perform end-to-end testing.