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