Job Description :

Job Title : SAP S/4 Treasury Consultant

Location: Remote

Duration: 12 Months   

 

Job Description:

  • Finance and Accounting Experience
  • Strong hands-on experience with SAP S4/Hana Cash Management, Bank Account Management, SAP Payment Formats, Bank Communication Manager, In House Cash and Treasury
  • Configuration in AP, AR, House Banks and Automatic Payment program (APP).
  • Must have involved in optimizing bank details for wire payments, check lots, Positive pay, void reason codes, Lock Box process and clearing inter-company vendor/customer open items
  • Creation of DMEE files and EBS setup with different Banks
  • Maintain Bank Master Data according to S4 HANA
  • Import and process Electronic bank statements (EBS) working with BAI2 file formats and ability to test end to end process
  • Knowledge  in PI setup with Bank and SAP in file transformation
             

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