S4 FICO (Treasury)
TCS
4 - 10 years
Bengaluru
Posted: 27/03/2025
Job Description
- At least 4-10 years of IT experience primarily in SAP FICO S4Hana Finance with Treasury expert.
- Experience with SAP S/4HANA Implementation, migration, configuration, and system integration.
- Document Splitting
- Data Migration
- Strong understanding of core SAP S/4HANA modules (e.g., SAP FI, SAP CO (Controlling), SAP AA (Asset Accounting), etc.
- In-depth knowledge and hands-on TRM modules.
- Experience in Treasury and Risk management expert- Hedging, Money market, derivatives and risk analyzer.
- Implemented Bank Communication Management (BCM), In-House Cash Management (IHC), Cash & Liquidity Management & Money Market- Fixed Deposit, Deposit at Notice, Accrual & Deferral, Facilities -Borrowings, Commercial Papers,
- Worked in Trade Finance- LC (letter of Credit) & Bank Guarantee (BG),Valuation Class Transfer Forex,
- Worked in Derivatives- Cap & Floor, IRS (Interest Rate Swaps), Currency Swaps
- Worked in Securities- Shares, Debenture, Bonds, Mutual Funds, Credit Risk Analyzer, Limit Management, Cash Management,
- Experienced in writing detailed functional specifications, preparing test scenarios, write test scripts and perform end-to-end testing.
About Company
Tata Consultancy Services (TCS) is one of the largest multinational IT services and consulting companies in the world, headquartered in Mumbai, India. It operates in over 50 countries and is a part of the Tata Group, India's largest business conglomerate. TCS offers a wide range of services including software development, consulting, digital transformation, and business solutions, serving industries such as finance, healthcare, retail, and telecommunications. Known for its global reach, technological expertise, and innovation, TCS is consistently ranked among the top IT services companies globally.
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