TA

S4 FICO (Treasury + FX, Mark to Market, Trades, Forwards)

Tata Consultancy Services Limited
Bangalore5-8 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.