Job Description
**Introduction**
Key Responsibilities
Money Market (MM) Management
• Manage the end-to-end lifecycle of Money Market transactions, including:
* Fixed-term deposits
* Commercial paper
* loans
• Configure and maintain facilities and credit lines .
Trade Finance Management
• Configure and process Letters of Credit (LCs) and Bank Guarantees.
• Manage off-balance sheet exposures and related trade finance documentation.
• Ensure proper accounting treatment and financial reporting of trade finance instruments.
System Configuration & Functional Support
• Serve as the primary SAP TRM expert for Money Market and Trade Finance product types
• Ensure seamless integration with:
* General Ledger (GL)
* Cash Management
* Bank Accounting
• Troubleshoot and resolve issues related to transaction processing, valuation run...
Key Responsibilities
Money Market (MM) Management
• Manage the end-to-end lifecycle of Money Market transactions, including:
* Fixed-term deposits
* Commercial paper
* loans
• Configure and maintain facilities and credit lines .
Trade Finance Management
• Configure and process Letters of Credit (LCs) and Bank Guarantees.
• Manage off-balance sheet exposures and related trade finance documentation.
• Ensure proper accounting treatment and financial reporting of trade finance instruments.
System Configuration & Functional Support
• Serve as the primary SAP TRM expert for Money Market and Trade Finance product types
• Ensure seamless integration with:
* General Ledger (GL)
* Cash Management
* Bank Accounting
• Troubleshoot and resolve issues related to transaction processing, valuation run...