
Treasury Process Implementation Specialist
1 day ago
Job Title: Treasury Process Implementation Specialist
Job DescriptionWe are seeking a seasoned Treasury Process Implementation Specialist to join our team. As a key member of our organization, you will be responsible for configuring and implementing banking and treasury processes in S4HANA.
- Implementing Cash Management and Liquidity Management processes in S4HANA
- Setting up electronic bank statement processing and payment interfaces for APAC banks
- Implementing Hedging Investments and Debt Management processes
- Supporting SWIFT and other APAC specific payment methods such as RTGS and NEFT
- Collaborating with cross-functional teams to integrate treasury solutions with financial and controlling modules
- Ensuring compliance with local banking regulations and tax laws
- Expertise in S4HANA Treasury and Risk Management
- Knowledge of APAC banking systems and payment formats
- Experience in FICO Treasury integration and Central Finance
This role offers a unique opportunity to work with cutting-edge technology and contribute to the growth and success of our organization.
OthersWe are committed to providing a supportive and collaborative work environment that fosters professional growth and development.
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