SAP Cash

3 days ago

Hyderabad Telangana, India Alignity Solutions Full time

Do you love a career where you Experience, Grow & Contribute at the same time, while earning at least 10% above the market? If so, we are excited to have bumped onto you.

Learn how we are redefining the meaning of work, and be a part of the team raved by Clients, Job-seekers and Employees.

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If you are a SAP Cash & Liquidity, Treasury and looking for excitement, challenge and stability in your work, then you would be glad to come across this page.

We are an IT Solutions Integrator/Consulting Firm helping our clients hire the right professional for an exciting long term project. Here are a few details.

Check if you are up for maximizing your earning/growth potential, leveraging our Disruptive Talent Solution.

Role: SAP Cash & Liquidity, Treasury

Location: Hyderabad, Pune or Bangalore

Hybrid Mode Position
Exp: 5 - 8 Years

Description:
Key Responsibilities:

- Automatic Payments: Manage and oversee automatic payment processes to ensure timely and accurate payment execution.
- Bank Statements: Handle electronic and manual bank statements, reconcile them, and ensure accuracy in financial records.
- BAM Reporting: Generate and analyze reports using Bank Account Management (BAM) functionalities to provide insights into cash positions and liquidity.
- Liquidity Forecasting: Develop and maintain liquidity forecasts to support strategic decision-making and optimize cash utilization.
- Cash Positioning: Monitor cash positions across accounts and entities to optimize liquidity management.
- Cash Concentration: Implement strategies and processes for consolidating cash balances across accounts and entities to maximize efficiency.

**Benefits**:

- CEO Message: Click HereClients Testimonial: Click Here

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