SAP Cash Liquidity Treasury

1 month ago

Hyderabad, India Alignity Solutions Full time
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Role:SAP Cash & LiquidityTreasury
Location:Hyderabad Pune orBangalore
HybridMode Position
Exp:5 8Years
Description:

Weare seeking a skilled consultant with expertise in Cash &Liquidity Management and Treasury functions. The ideal candidateshould have a strong background in handling automatic paymentselectronic and manual bank statements bank statement reconciliationBAM reporting liquidity forecasting cash positioning and cashconcentration.

KeyResponsibilities:

  • AutomaticPayments: Manage and oversee automatic payment processes to ensuretimely and accurate paymentexecution.
  • BankStatements: Handle electronic and manual bank statements reconcilethem and ensure accuracy in financialrecords.
  • BAMReporting: Generate and analyze reports using Bank AccountManagement (BAM) functionalities to provide insights into cashpositions andliquidity.
  • LiquidityForecasting: Develop and maintain liquidity forecasts to supportstrategic decisionmaking and optimize cashutilization.
  • CashPositioning: Monitor cash positions across accounts and entities tooptimize liquiditymanagement.
  • CashConcentration: Implement strategies and processes for consolidatingcash balances across accounts and entities to maximizeefficiency.


Requirements
  • Experiencewith USI SAP Cash & Liquidity Treasury module.
  • Proficiencyin SAP Cash & Liquidity Management and Treasuryfunctionalities.
  • Stronganalytical skills and attention todetail.
  • Excellentcommunication and interpersonalskills.
  • Abilityto work independently and collaborate effectively within a teamenvironment.
  • Ifyou have the required skills and are passionate about Cash& Liquidity Management and Treasury functions we encourageyou to apply for thisrole.


BenefitsVisitus at.Alignity Solutions is an Equal Opportunity EmployerM/F/V/D.

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ClientsTestimonial:ClickHere

Experience with USI SAP Cash & Liquidity, Treasury module.Proficiency in SAP Cash & Liquidity Management and Treasuryfunctionalities. Strong analytical skills and attention to detail.Excellent communication and interpersonal skills. Ability to workindependently and collaborate effectively within a teamenvironment. If you have the required skills and are passionateabout Cash & Liquidity Management and Treasury functions, weencourage you to apply for this role.

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