SAP Treasury Professional
4 days ago
- Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
- Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
- Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana
- Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
- Should have SAP Cash Management configuration, development, and Testing experience.
- Bank to Bank Transfer (FRFT)
- Free form Payments
- Cash Pool and Concentration
- Cash Flow Analyzer Used for global cash position and short-term forecast.
- Liquidity Forecasting
- Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
- Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
- FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
- Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
- Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
- Experience in leading and managing teams of Finance, treasury consultants.
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SAP ATR Treasury Consultant
1 week ago
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SAP Treasury Consultant The Lead Analyst
4 days ago
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SAP Treasury Consultant The Lead Analyst
2 days ago
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SAP FSCM C2H Professional
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Sr Associate Treasury
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SAP S/4HANA Cloud Functional Consultant
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