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SAP Banking & Treasury Lead Remote - Travel Possible at Remote, Remote, USA
Email: [email protected]
http://bit.ly/4ey8w48
https://jobs.nvoids.com/job_details.jsp?id=2127679&uid=

From:

Anurag,

tekinspirations

[email protected]

Reply to:   [email protected]

Hey

Check this urgent role

Role : SAP Banking & Treasury Lead

Location: Remote -  Travel Possible

Linkedin Needed

Might have to travel OUT OF COUNTRY -- Must have Passport

           Working as SAP S/4HANA Banking and Treasury Lead, the person must have knowledge SAP S/4HANA functionality for Bank Master, Bank communication (in-coming payment processing, outgoing payment processing, Bank transfers), Cash Management. 

           Lead fit to standard workshop discussions on S/4HANA best practices for banking and liquidity. 

           The person will be leading banking and treasury process workstream to deliver: 

Deliverables: 

           Business process design document (BPD) for Banking and Liquidity 

           Aris Flow Diagram for banking and liquidity 

           Financial Organizational elements as it relates to banking and Treasury (House banks, bank master, house bank accounts), posting cash journals, processing bank statements, bank interfaces, bank fee recon & Analysis, Netting, authorize outgoing payments, liquidity forecasting. 

           Functional Specification document 

                                Thanks and Regards,

Headquarters : 13573 Tabasco Cat Trail, Frisco, TX 75035 |

Anurag Singh

Sr. Technical Recruiter

TEK Inspirations Pvt. Ltd.
|
Email: 
[email protected]

Linkedin:
https://www.linkedin.com/in/anurag-singh-3401ba277/ |

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Keywords: information technology Texas
SAP Banking & Treasury Lead Remote - Travel Possible
[email protected]
http://bit.ly/4ey8w48
https://jobs.nvoids.com/job_details.jsp?id=2127679&uid=
[email protected]
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05:21 AM 30-Jan-25


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