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Urgent Requirement of SAP Banking & Treasury Lead at Remote, Remote, USA
Email: [email protected]
http://bit.ly/4ey8w48
https://jobs.nvoids.com/job_details.jsp?id=2127722&uid=

From:

Kashish Agarwal,

TEK Inspirations LLC

[email protected]

Reply to:   [email protected]

Job Description -
Job Title - SAP Banking & Treasury Lead
Location: Remote -  Travel Possible 

Start: ASAP
Need LinkedIn Profile
Interview: Video

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

Keywords: information technology
Urgent Requirement of SAP Banking & Treasury Lead
[email protected]
http://bit.ly/4ey8w48
https://jobs.nvoids.com/job_details.jsp?id=2127722&uid=
[email protected]
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05:43 AM 30-Jan-25


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