SAP Treasury Setup for Sugar
Budget: ₹37,500 – ₹75,000 INR
I need an SAP Treasury specialist who can tailor the module to the unique cash-intensive nature of our cane and sugar business.
Scope of work
• Configure Cash Management, Risk Management, and Financial Supply Chain Management so daily cane purchases, sugar sales, and forex exposures flow seamlessly through the Treasury cockpit.
• Integrate every Treasury posting with our existing SAP FI landscape, preserving current chart-of-accounts mappings and document types.
• Build two actionable reports directly in SAP: Liquidity Forecasting (weekly and 90-day views) and Transaction History (searchable by counterparty, company code, and instrument).
• Provide a concise functional specification and unit-test evidence so my in-house team can move straight to UAT.
I will give you remote access to our sandbox and the current process maps. A short kickoff session will lock down field-level requirements; after that, I expect iterative delivery with clear transports and change logs.
If you have hands-on experience implementing SAP Treasury for agribusiness or other commodity sectors, I’m keen to see it.
Scope of work
• Configure Cash Management, Risk Management, and Financial Supply Chain Management so daily cane purchases, sugar sales, and forex exposures flow seamlessly through the Treasury cockpit.
• Integrate every Treasury posting with our existing SAP FI landscape, preserving current chart-of-accounts mappings and document types.
• Build two actionable reports directly in SAP: Liquidity Forecasting (weekly and 90-day views) and Transaction History (searchable by counterparty, company code, and instrument).
• Provide a concise functional specification and unit-test evidence so my in-house team can move straight to UAT.
I will give you remote access to our sandbox and the current process maps. A short kickoff session will lock down field-level requirements; after that, I expect iterative delivery with clear transports and change logs.
If you have hands-on experience implementing SAP Treasury for agribusiness or other commodity sectors, I’m keen to see it.