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SAP Treasury

Company

Terrabit Consulting Pvt. Ltd - India

Location

India, India

Type

Full-time

 Technical skills:  



  • Deep
    knowledge of the ECC platform and worked prior to GSK on S4 HANA work, so
    this consultant has ‘dual knowledge’ – unique to find in Treasury. 

  • Inhouse
    cash expertise on POBO, ROBO, COBO, NETTING, CASH SWEEPING  

  • APM/IHB
    and DMEE knowledge on the new S4 Hana solution. 

  • Technical
    ability on data feeds via Refinitiv and ability to solve issues and design
    around this process 

  • Deep
    Understanding of the SWIFT infrastructure and industry standards, bank
    payment files IS020022 xml v3 and future V9 / 

  • Technical
    expertise on Bank statement upload process both with MT940 files and the
    New ‘Camt’ industry leading format files 

  • Ability
    to collaborate effectively with the technical teams at the Banks and
    communicate with those teams eff...

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