Deep understanding of treasury processes.
Ability to translate business requirements into IT specifications and drive the development independently.
Knowledge and hands on experience of SAP treasury modules including Bank accounting FI BL payments bank master data account interest calculation payment formats DMEE tree setup bank statements SAP Cash Management cash position and liquidity forecast.
SAP BCM Bank Communication Management.
Integration with payment interfaces SAP TRM Treasury Risk Management including Money Market Forex and Derivatives instruments Market data integration and management Correspondence Framework Regulatory reporting Market Risk Analyzer.
SAP IHC In House Cash knowledge would be a plus.
Primary Skills
Deep understanding of treasury processes.
Ability to translate business requirements into IT specifications and drive the development independently.
Knowledge and hands on experience of SAP treasury modules including Bank accounting FI BL payments bank master data account interest calculation payment formats DMEE tree setup bank statements SAP Cash Management cash position and liquidity forecast.
SAP BCM Bank Communication Management.
Secondary Skills
Good communication skill.
Good exposure in client handling.
Job Description: If you sign up during the month of August, you will get an additional $5, making it a...
Apply For This JobJob Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of...
Apply For This JobJob Description Responsibilities include: Software Development Design Analysis and Design Document preparation for the requirements. For Retail Banking, Channels, FX/MM/Derivates/Securities,...
Apply For This JobJob Title- Retail Associate PURPOSE & IMPACT ON ORGANIZATION: Contribute to meeting or exceeding store sales and profit targets by:...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Job description We are looking for an experienced senior accountant on an immediate basis. Candidate...
Apply For This JobJob Description Position Overview: An Assistant Professor in Aerospace Engineering is responsible for teaching undergraduate and graduate courses, conducting research,...
Apply For This Job