GCM Treasury Consultant
2 days ago
Your Responsibilities:
- Support Day to Day activities for the Global Cash Management
- Cash positioning and forecasting with cash management
- Liquidity management and short-term investing
- Cash flow forecasting and optimization
- Bank account management and reconciliation
- Payment processing and cash application
- Risk management (FX, interest rate, liquidity)
- Integration with SAP FI, Treasury and Banking modules
- Data migration and testing
- User training and support
Your Background:
Degree in Finance with more than 10 years of Hands-on implementation experience in SAP Fi-Treasury includes:
- SAP Cash Management expertise
- In-House Cash Management expertise
- Advanced Payment Management expertise
- Bank Communication Management expertise
- SAP Treasury and Risk Management (TRM) module expertise
- Financial accounting and reporting skills
- SAP Central Finance experience is added advantage
- SAP ABAP knowledge is added advantage
Job Types: Full-time, Permanent
Work Location: In person
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