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
* 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.
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