SAP Cash Liquidity Treasury
Location
Hyderabad | India
Job description
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Role: SAP Cash & Liquidity Treasury
Location: Hyderabad Pune or Bangalore
Hybrid Mode Position Exp: 5 8 Years
Description:
We are seeking a skilled consultant with expertise in Cash & Liquidity Management and Treasury functions. The ideal candidate should have a strong background in handling automatic payments electronic and manual bank statements bank statement reconciliation BAM reporting liquidity forecasting cash positioning and cash concentration.
Key Responsibilities:
- Automatic Payments: Manage and oversee automatic payment processes to ensure timely and accurate payment execution.
- Bank Statements: Handle electronic and manual bank statements reconcile them and ensure accuracy in financial records.
- BAM Reporting: Generate and analyze reports using Bank Account Management (BAM) functionalities to provide insights into cash positions and liquidity.
- Liquidity Forecasting: Develop and maintain liquidity forecasts to support strategic decisionmaking and optimize cash utilization.
- Cash Positioning: Monitor cash positions across accounts and entities to optimize liquidity management.
- Cash Concentration: Implement strategies and processes for consolidating cash balances across accounts and entities to maximize efficiency.
Requirements
- Experience with USI SAP Cash & Liquidity Treasury module.
- Proficiency in SAP Cash & Liquidity Management and Treasury functionalities.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaborate effectively within a team environment.
- If you have the required skills and are passionate about Cash & Liquidity Management and Treasury functions we encourage you to apply for this role.
Benefits
Visit us at . Alignity Solutions is an Equal Opportunity Employer M/F/V/D.
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Experience with USI SAP Cash & Liquidity, Treasury module. Proficiency in SAP Cash & Liquidity Management and Treasury functionalities. Strong analytical skills and attention to detail. Excellent communication and interpersonal skills. Ability to work independently and collaborate effectively within a team environment. If you have the required skills and are passionate about Cash & Liquidity Management and Treasury functions, we encourage you to apply for this role.
Job tags
Salary
