wwwLathaHR.com Need.. SAP Treasury & Risk Mgt

Hi,

Please let me know if you feel interested for below position.

Position: SAP Treasury & Risk Mgt - I/co loans & notes

Duration:  3+ months

Location:  Kentucky

 

 

Job Details:

Client requires assistance in the implementation of Intercompany Loans processing, which involves migrating their as-is processes into their SAP ECC environment. The scope of this Project includes:

• Deal entry and settlement

• Month end valuations

• Mirroring (when both parties are set up in SAP)

• Accounting in SAP with specific account determinations in FX gain/loss

• Use of reference interest rates

• Cash management integration and reporting

• Rate resets

 

The timeline for this Project is as follows:

Requirements gathering and validation

Basic prototype build and validation

Solution build

Testing and Training

Move to Production

Production and month end support

 

Comments:

Client is currently running SAP Treasury and is now looking to implement Intercompany Loans

Thanks & Regards

 

Sunny Mehta

Sage Group Consulting Inc.

Direct: 732-784-6481

Office: 732-767-0010  Extn: 601

Email: smehta@sagetl.com

 

GTalk: sunny.recruiter2012 | Skype: sunnymehta89| Yahoo: sunnymehta89

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