Career Details

Job Description

Treasury process

·  Design, build and configure applications to meet business process and application requirements on SAP FSCM Treasury Risk Management 

·  Experience on EBS Electronic Bank Statements, Banking, Treasury flows

·  Experience on Bank Account Management, Understanding of Payments Methods and DMEs, F110 F111 Payments

·  Expertise on different Product Types like Commercial Paper, Long term debt, Intercompany loan, Money market funds

·  Product Knowledge on Hedge management and accounting etc

·  Knowledge of Cash and Liquidity Management

·  Good experience in in-house cash management