About the Role.
EXPERIENCE IN TREASURY IS A MUST.
- FI Organization Structure and good clarity on FI Master Data and it's fields.
Clear understanding and experience on the following: -
- Automation of payments ( DMEE) , Banking H2H connections.
- Automation of Electronic bank upload statements (EBS) .
- Experience in credit management like Credit block automations.
- Multi bank Connectivity functionalities along with configuration experience.
- In-House Cash, Cash/Funds Management,.
- Common Hedging Strategies & it's accounting impacts,.
- Inter-Company Netting,.
- Foreign Currency settings, Foreign currency valuation and translation settings and imperatives,.
- Other Financial and Treasury Management fundamentals.
- Good knowledge and experience various middleware architectures.
- End to End understanding of O2C, P2P business processes, cash/funds management, credit management, banking and it's integration.
- Work effectively in globally located, multi-cultural, cross functional SAP teams and drive work independently.
- Excellent written, oral and presentation skills (Must have).
- Should have good people skills and a team player.
Requirements:
- Good knowledge and experience various middleware architectures.
- End to End understanding of O2C, P2P business processes, cash/funds management, credit management, banking and it's integration.
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