- 6-12 years of SAP Finance/Treasury experience with robust hands-on experience in:
- SAP Treasury and Risk Management (TRM)
- Bank Communication Management (BCM)
- Bank Account Management (BAM)
- In-House Cash (IHC)
- S/4HANA Cash & Liquidity Management
- Bank Connectivity
- Responsible for end-to-end solution design, configuration, integration, testing, and production support across:
- Treasury
- IHC
- S/4HANA Cash Management
- Banking & SWIFT-connectivity processes
- Experienced in:
- FX
- Money Market
- Payment Processing
- Bank Account Management
- Payment Approvals
- EBS
- CAMT/MT940
- Cash Pooling
- Intercompany Payments
- IHC
- POBO/COBO
- Liquidity Item Derivation
- Cash Forecasting
- Experience with ISO 20022 payment and bank statement formats and related bank integrations.
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