Beschreibung
Hedge accounting Project refers to the necessary adaptions to the current accounting both in SAP Cumbre and in Cumbre provider which need to be adapted to comply with IFRS 9 accounting pre-requesites.This project consists in the analysis of the necessary changes in SAP modules, new reports production and the adjustment of treasury accounting flows to the requirements.
All Treasury products need to be connected with the necessary counterparties in PTN and this relationship is given by the Accounting systems which need to be adapted.
Tasks:
- Analyze, design and implement Consolidation Process in SAP FI - BPC - Accounting.
- Create documentation, results presentation, manage expectations
- Coordination with technical stakeholders
- Incident Management
- Communication with Business to gather requirements and transform in specification
- Create backlog tasks according to defined guidelines with LABS
Technical Skills:
Oracle - beneficial
DB2 - beneficial
SQL - beneficial
Products:
SAP FI
SAP BPC (Business Planning and Consolidation)
Business Knowledge:
Finance/Banking
Languages:
Englisch - fluent
Spanish - advanced