Beschreibung
Skills : SAP, SAP Treasury,Cash Management,Bank Guaranty,Bill Of Exchange
Role : SAP Treasury Consultant
Location: Dusseldorf,Germany
Duration: 3-6 months+
Job Description:
- In-house cash management, Treasury (Derivative, Cash Products, Option, swaps, Bill of exchange,
- Bank Guaranty), Cash Management, Electronic Bank statement, SAP Interface Knowledge,
- Bank Accounting Knowledge, with overview related to basic accounts-payable, accounts-receivable,
- GL account, cost-centre accounting,
- Prodcut costing and profitability analysis