Beschreibung
For our client located in Dusseldorf, we are currently looking for a Senior Consultant for Treasury Wall Street Systems Suite with experience of upgrade from 7.3.11 version to 7.4 version.
Start: 20.2.2017
End: 14:
Volume 85 days
Location: Dusseldorf (30 percent)
Remote: 70 percent
Project will consist of:
Functional Migration
Documentation
Test Planning and Preparation
Text Execution and Documentation
Knowledge Transfer
After Go-Live Transfer
Main improvements from Upgrade to 7.4
Introduction of IFRS 9Valuation and Accounting of Commodity Swaps
Improved CMM reporting
Improved User Access Management incl. Single Sign-on (former Audit finding)
Automated interface for FX-Exposure Reporting (csv Format) and daily upload of booked FX-Exposures
Improved Deal mirroring
Improved handling of FIN messages
Improved In-house Bank interface for financial payments from AC´s (depending on further SAP evaluation)
Additional accounting into SAP for one entity as a pilot
Improved Fixing of Bonds and NDFs
Improved Transaction flow
Technical changes required on top to the core upgrade
TRMWeb Configuration
Report Development
Document Manager Setup
CMM Interchanges + Setup
Command Line Scripts (see Interface Bank Transaction (MT) Import)
Accounting Data Export (see Interface ERP Export)
Transaction Flow/Other Flows
Activity Setup
Ad-hoc payments
Alternative Payee
Ad-hoc SSIs
Create packaged Configuration for Re-Implementations
Hedge Accounting
EMIR
Security Center
Michael Bailey International is acting as an Employment Business in relation to this vacancy.