We are looking for a skilled skilled with expertise in SAP SD S/4HANA to join our team as a Specialist - Package Implementation. The ideal candidate will have 2-7 years of experience.
Roles and Responsibility
- Manage cash positioning forecasting and monitor real-time cash flows.
- Generate automated short to long-term liquidity plans and optimize daily liquidity across global bank accounts and subsidiaries.
- Utilize built-in tools like SAP Multi Bank Connectivity to centralize corporate-to-bank communications.
- Execute trades and ensure compliance with strict accounting standards, such as IFRS and US GAAP.
- Set up Treasury and Risk Management (TRM) modules, including transaction types, condition types, and payment programs.
- Configure and maintain automatic feeds for interest rates, exchange rates, and commodity prices.
Job Requirements
- Mandatory skills: SAP SD S/4HANA.
- Experience in cash management, treasury,
and risk management is required.
- Strong understanding of financial accounting, controlling, and logistics is necessary.
- Ability to work with cross-module integration and ensure smooth data flow between Treasury, Financial Accounting, FI Controlling, CO, and other upstream logistics modules.
- Excellent analytical and problem-solving skills are essential.
- Effective communication and collaboration skills are needed to work with stakeholders at all levels.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.