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SAP Treasury Cash Management:
Required Skills & Qualifications:
Preferred Qualifications2 (Nice to Have):
Project management or team lead experience
Job ID: 145138713
Skills:
service orders , returns , Solution Design, Sap Sd, Requirement gathering, Testing, Warranty Management, API-based integrations, Troubleshooting, Billing, Interface monitoring, Integration concepts, Sales Distribution Order-to-Cash process, Production Support, Pricing, Shipping, Customer Service CS
Skills:
Internal Orders, Asset Accounting, Cost Center Accounting, Cost Element Accounting, accounts receivable, Accounts Payable, Project Systems, Cash Management, General Ledger, Product Costing, Banking, Treasury, Investment Management, SAP finance processes
Skills:
Scrum, Agile, SAP Trm, Foreign Exchange, Payment Advices, banking interfaces, Posting Rules, Bank Accounts, lockboxes, Inhouse cash, Automatic Payment Programs, GL structure, Electronic Manual Check deposit, Derivatives, Money Market, Kanban, House Banks, Electronic Manual Bank Statements, EBS statements, inbound and outbound interfaces, options, Payments
Skills:
BASIS, Abap, SAP RE-FX, Finance FI-AA
Skills:
Integration, Fiori Reporting, Treasury Cash Management, process transformation, Treasury Workflows