
GCM Treasury Consultant
7 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
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