POSITION TITLE: SAP TREASURY BANKING FUNCTIONAL ANAYLST

JOB DUTIES AND RESPONSIBILITIES:

The SAP Treasury Banking Functional Analyst requires the worker to analyze and evaluate data processing problems and the needs of the corporate client to implement, improve and transform the abstract into a technical business model that our team of engineers can then implement to meet the IT needs of the banking industry. The SAP Treasury Banking Functional Analyst’s primary task is to work with the software engineers to customize business systems with a thorough comprehension of the particular financial instruments business environment, and the needs of the banking client, as well as have vast knowledge of financial management systems that are required by money management institutions. Candidates for this position must have experience of the financial SAP component, “Treasury.” Treasury is a Financial Supply Chain Management toll that manages financial risks and the deployment of a company/bank’s funds.

Duties include the ability to do the following:

• Analyze the existing organization financial and banking structure, analyzing current business processes and new business financial requirements.
• Responsible for configuration of Transaction Manager & General Settings (Money Market, Derivatives, Forex, and Securities) Cash and Liquidity Management, SAP Banking Loans Management i.e from the Product Type till Account determination.
• Examine the banking client’s existing controlling, investment management, accounting and treasury processes. Document gap analysis and recommend new and additional functionalities and financial modeling solutions to better manage finance requirements.
• Present findings and recommendations to core users, process owners and senior banking/financial management. Advise engineers in the creation of utility programs for banking industry to upload master and customer financial data from old system to new system.
• Responsible for advising engineers in the integrating other systems with SAP for Market data, financial instruments and trade data of financial markets.
• Analyze user financial needs to create new reports to increase the efficiency and productivity of the customer staff.
• Develop the processes in TRM area to increase the operating efficiency of back office, mid office as well as front office.
• Responsible for Account Determination, Update Types, Posting Specification and accounting codes.
• Responsible for delivering financial instruments Enhancements and Functional Specifications designs for enhancing the functionality with in SAP Treasury and Banking modules and for customized report and processes for client needs.
• Responsible for rollouts of Treasury and Risk Management functionality to other territories/company codes and countries.
• Required to create financial SAP manuals for the end users training in banking industry.
• Must work with SAP Financial Controller and Accounting Lead for solving TPR (Test Problem Report) raised during end user testing and training.
• Knowledge of Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer is essential to deliver the custom reports in the areas of Risk and profitability management.
• Configure and test SWIFT banking confirmations & financial settlements.
• Analyze the existing organization financial and banking structure, analyzing current business processes and new business financial requirements.
• Manage support tickets after the banking/financial project goes live.