SAP FICO Treasury Consultant
Remote (All Over India)
Job Location
0
Positions
0
Experience
Required :
- Knows the concept of SAP Hedge Management
- Aware of Treasury instruments like money market, interest rate, foreign exchange etc.
- Treasury payments (F111)
- Cash position and liquidity forecast
- Treasury cash flows and related postings
- Aware of electronic bank statement configuration and postings
- Knows the concept of search string, interpretation algorithm
- Understands concepts of S4 HANA
- Aware of concepts of lockbox
- Knows the concepts of Interfaces from functional perspective
- Able to write detailed Functional specifications and able to communicate the same with development team
