SAP TRM Consultant

SAP TRM (Treasury & Risk Management) - Contract - Rotterdam, The Netherlands
SAP, SAP TRM, SAP Treasury, SAP risk management, Dutch, English

Amoria Bond are looking for a SAP TRM consultant for one of our clients in Rotterdam, The Netherlands.
The tasks of the SAP treasury and risk management consultant will include:

Comply with the agreed standards for the Program.

Provide input for the Global BBP with rest of the Project Team, focusing to build the solution in his application of interest to cover:
Processes Model and Descriptions
Business Scenarios
Risks
Metrics Reports
Reference and Master Data and Open Items
Internal Control Matrix and Roles Design
Acceptance Criteria (Training, Testing, Cut-Over, Go-No Decision: Performance, Functionality, DataQuality)
Usability of the System
Integration between the designed processes
Create and maintain the Functional Specifications for the Global Nidera Solution to cover: Customizing, Forms, Interfaces, Reports, Extensions, Data, conversions
Perform the customization of applications.
Document the customizations
Support the Testing Team in running unit test cases.
Support the KU and BPS in the definition and documentation of the test scenarios.
Participate in the integration tests.
Participate in the training.
Support the Transition Team and KUs in the Final Preparation and Cut Over Activities: Creation of Manual Files to use during the Cut-Over Window
Definition of Open Items and Transformation/Migration Approach, Upload and Validation of Master Data/Open Items in the new platform.
Functionality/Authorization/Data Check of the new platform.,
Support final users in go-live.

Support Transition Team with creation of support documentation:
o Support Service Manual
o Frequent Asked Questions
o Contingency plans and procedures
o Disaster and Recovery plans and procedures
Participate in resolution of incidents and change request of Live on Locations on demand.
Transfer detailed application knowledge to the internal consultants.
Propose Best Practices related to the Global Nidera Solution.
Propose additional knowledge and/or experience of previous implementation.
Weekly submit and get 'physical' sign off on his/her timesheet.
Ensure invoices are accompanied with signed off monthly timesheets.

In particular designing, customizing and testing the following process:

Treasury & Finance
Commodity exposure management
FX exposure management
Cash management
Cash flow forecasting
In-house banking
Credit facilities management
Loans management
Interest management
Trade finance
Treasury Back Office management
Treasury accounting
Payments
Electronic bank statement processing
Risk Management
Market Risk Analyzer
Credit Risk Analyzer
Derivatives & Commodities Operations
FuturesEDI (for intercompany billing); Development of functional
specifications for forms, reports, interfaces, conversions, and enhancements
Strong time organizational skills
Knowledge of application software tools including presentation, spreadsheet, project and word processing applications
Accelerated SAP methodology 7.2
Knowledge of Commodity Specifics within EHP6
Solution Manager
Bachelor Degree (preferably Finance/Accounting)
Prior experience in the industry (desirable)

KEY SKILLS: SAP, SAP TRM, SAP Treasury, SAP risk management, Dutch, English

We offer you an interesting position. Interested? Please send your CV for immediate consideration!

Amoria Bond operates as an employment agency and employment business. No terminology in this advert is intended to discriminate on the grounds of age or experience, and we confirm that we are happy to accept applications from persons of any age or experience for this role.