Reply to Client

I had a Vendor calling me for a Position in PA. This is for Treasury, and on a Lazy friday afternoon the client did'nt have time to go through my 8 pages resume. They had asked me to write something that i know in SAP. In SAP, what anyone could know is a Mole, and what not could be a Mountain. Well here we go.......

This job profile indicates that I am a good fit, the reason why I say is

1. In my latest project, I had the opportunity to work with Financial Supply Chain Management (CFM in ECC5.0) in ECC6.0. Before that I was thinking that SAP Loans Management was the only tool which helps to manage Short term loans, Long term loans that a company owes to thier Business Partners (Banks). Ok, Financial Supply chain management comes with different product types under its Transaction Manager, like Interest rate instruments, Securities, Derivatives, Forex etc. We had done lots of prototype workshop to bring thier exact needs into these different products. Consulting with these tools helped the client to manage thier surplus funds on investing and deficit borrowings from thier partners.

For eg. Interest Rate Instruments were used to manage thier Term Loans, Construction Loans, Line of Credit in a very effective way, Having said that they are able to have the system work out for them the instalments, interest servicing expenses, processing charges, payment deadline, switching to different interest rates (variable) etc.After set up, we had trained the process owners on creation of loan master, settle them, standing instuctions, post accruals and accounting to FI, also use Payment Requests to pay for thier Business Partners. Similar to Payment Run in AP, we have this Payment Transactions for Payment Requests automatic, which picks up the payment requests and pay them off.

There is a lot more I would say...

2. Other part of Treasury, rather most Important, is Cash Management and Liquidity Forecasting. In cash management we have planning levels and planning groups. Planning levels are assigned to those cash relevant GL Masters and Planning Groups are assigned to AP/AR Master Data.

Cash concentration helps us to group all the bank accounts, including clearing accounts (thats where the funds are) and gives you the cash position considering the value date.

Liquidity forecasting on the other hand, takes your open orders, open deliveries, open items (configurable) to project your liquidity considering the baseline date and payment terms.

3. Day to day transactions that you touch in treasury is Bank Posting. It is not finished here yet. Users have to upload the Electronic Bank Statement from different banks for different payment methods. Gone are those days, where in Cheque printing was very hot using classical payment programs like RFFO*. I had worked on generating IDOC's for payment methods and files as well that will be sent to bank (via subsystem) and get the files from the bank in BA12 Format (for lockbox as well) upload them into SAP. We have the EBS Configured, with posting rules to work for them.

Well, having said that, How do I configure them in SAP....... Please call me, I will let you know

Cheers

Vijay

Job Profile

SAP Treasury functional configurator with 3-5 years experience. Remote support allowed with occasional travel to client site in Greensburg, PA required (travel exp will be covered by client). No citizenship restrictions. Experience on ECC 6.0 a plus. Experience in other FICO related modules desired as well. Excellent spoken and written English communications required. Consultant will work as part of a leveraged/remote team on a combination of enhancement and break/fix activities.


We want someone with 20 to 30% experience on TR and less on FICO. He or she must have done some thing more than Basic Bank statement configurations - like securities, loans, payments, collections etc.

Also familiar with IDOCs, interface with banks etc.