Saturday, 10 February 2018

Title - Treasury management system and SAP banking Exp Location - Bridgewater, NJ Duration - Long Term Contract Job Description   * Minimum of 8 years' experience with the treasury management system and SAP banking solutions.   * Functional and technical experience with SAP S/4 HANA-Simple Financeand 3rd party Treasury Management System (e.g. REVAL)is a strong plus.   * Experience providing application functional support...
Title - Treasury management system and SAP banking Exp

Location - Bridgewater, NJ

Duration - Long Term Contract

Job Description
 
* Minimum of 8 years' experience with the treasury management system and SAP banking solutions.
 
* Functional and technical experience with SAP S/4 HANA-Simple Financeand 3rd party Treasury Management System (e.g. REVAL)is a strong plus.
 
* Experience providing application functional support in designing interfaces between SAP and 3rd party treasury management system and global banks.
 
* Demonstrated knowledge of SAP FI-GL, AP, AR, Treasury and related business processes, navigation mechanics, and configuration requirements and integration with other modules.
 
* Excellent in interacting with business and IT teams globally.
 
* Excellent verbal and written communications skills in English, Spanish or German a plus.
 
* Global implementation and shared services experience is a strong plus The Individual:

 
* Actively leads work with finance leaders and integrated teams to determine the technical solution that best meets the business requirements.
 
* Implementation, ofTreasury processes- In House banking, Electronic bank statement, Lock box, multi-lateral netting, interest calculation on non-cash items, payables, and intercompanyloans. Expert knowledge and hands on in configuration, design, integration and problem analysis of SAP Cash and liquidity management.
 
* Candidate must have experience working with 3rd party treasury tool and interfacing with SAP.
 
* Candidate must have strong understanding of end to end business processes and convert business requirement into technical solutions.
 
* Candidate must have functional and technical experience with SAP S/4 HANA-Simple Finance.
 
* Candidate should have good understanding of business processes mapping in treasury system for lockbox, electronic bank statement, payment run, account reconciliation and clearing, FOREX transactions, EFT, global cash pooling, intercompany netting, credits and collections and interfaces with SAP, banks and financial institution.
 
* Delivers technical solutions that meet Business Requirements, IT technical standards and is sustainable in the planned productive environment.





Thanks and Regards,

Neelu Gautam

Sr. Technical Recruiter

Phone - 973 658 5959 Ext: 125
ePeople Technologies Inc.


Parsippany, NJ 07054

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