Beschreibung
SAP TR Cash Management Consultant
Start: ASAP
Location. Baden Wurttemberg Germany
Language: German: Preferred, English mandatory.
Skills:
SAP TR: Cash Management, Treasury Management, Money Market, Foreign Exchange, Derivatives and Securities.
Expert and In-depth understanding of Bank Reconciliation, and Settlement using In-house Cash
Expert functional and technical Expert in FI - GL, AP, AR, banking, treasury
Duties:
Gathered functional requirements, coordinated and facilitated design workshops and blueprint deliverables.
Cooperate with business managers, identify gaps, development and implementation of service quality and process initiatives, strategy and documentation.
Furthermore the selected consultant will be able to Analyse organization structure SAP TR Cash Management and design system processes, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information
Design and blueprinted a specialized In-House Cash (IHC) solution for centralized payments and inter-company settlement.
Design and blueprinted SAP TR Cash Management
Montreal Associates is acting as an Employment Business in relation to this vacancy.