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S4Hana Finance RAR Treasury
at
TCS
· IT Services
Bengaluru
On-site
5-13 years
today
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Key Responsibilities
SAP Revenue Accounting & Reporting (RAR)
Design, configure, and implement SAP RAR solutions in SAP S/4HANA.
Analyze business requirements related to revenue recognition and accounting standards.
Configure Revenue Contracts, Performance Obligations, SSP, and Revenue Posting Rules.
Support compliance with IFRS 15 and ASC 606 revenue recognition requirements.
Integrate SAP RAR with SD, FI, CO, and Billing processes.
Perform revenue allocation, contract modifications, and event-based revenue processing.
Support month-end and year-end revenue accounting activities.
SAP Treasury Management
Configure and support SAP Treasury and Risk Management processes.
Manage Cash Management, Liquidity Planning, Bank Account Management, and Treasury Operations.
Configure Financial Transactions, Loans, Investments, FX, and Money Market instruments.
Support Electronic Bank Statement (EBS), BCM, Payment Processing, and In-House Cash.
Monitor liquidity positions and cash forecasting activities.
Participate in Treasury transformation and automation initiatives.
General Responsibilities
Conduct workshops, fit-gap analysis, and requirement gathering sessions.
Prepare Functional Specifications and Solution Design Documents.
Work closely with business users, finance teams, and technical consultants.
Execute SIT, UAT, regression testing, and cutover activities.
Provide production support and issue resolution.
Support SAP S/4HANA implementation, rollout, migration, and enhancement projects.
Mandatory Skills
SAP Finance
SAP S/4HANA Finance (FI)
General Ledger (GL)
Accounts Payable (AP)
Accounts Receivable (AR)
Asset Accounting (AA)
Bank Accounting
Financial Closing
SAP RAR
SAP Revenue Accounting & Reporting (RAR)
IFRS 15
ASC 606
Revenue Recognition
Contract Accounting
Performance Obligations
Revenue Allocation
SSP Configuration
SAP Treasury
Treasury & Risk Management
Cash Management
Liquidity Management
Bank Account Management
Treasury Operations
Electronic Bank Statements (EBS)
BCM (Bank Communication Management)
In-House Cash
Financial Transactions
RoleConsultant
Qualifications
BACHELOR OF ENGINEERING
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