SAP FI/CO Consultant Specialized in Treasury (M/F)

For our client in the area of Mannheim we are looking for a SAP FI/CO Consultant specialized in Treasury (m/f)
Duration: 30th November 2012

Project description:
A Treasury and Financial Risk Management Consultant.

Tasks:
GFA Projects 2012 covers various requests from Global Finance and Administration towards Global IT, managed by the IT Global Account Manager. The specific request covers 1. TRM customizing and set up to allow Negative Interest Rate for investments/term deposits 2. Straight through processing of a close-out of a Foreign Exchange Deal entered to TRM

1) Negative Interest Rate for investments Our current Treasury Management System set up allows positive interest rates, only.
In case the interest rate in financial markets would turn negative, we can''t insert the investments into TRM/ERP.
Necessary changes in the treasury and financial management system needs to be implemented by the consultant.

2) Close-out of Foreign Exchange Trade
The market environment may require the closing of existing FX forward trades during the lifetime of a transaction. Current Treasury Management System set up and customizing does not allow a cancellation prior to maturity including all back end/accounting automation.
Necessary changes in the treasury and financial management system needs to be implemented by the consultant.

We are looking forward to your English CV as Word-document! Reference :J090530 Duration :40 DAYS/32 HRS./WEEK Location : AREA OF MANNHEIM Languages : ENGLISH GFT Resource Management GmbH SUBE, ANITA T : +49 30 2091651 -51 F : +49 30 2091 651-39