SAP Cash & Liquidity, Treasury

Alignity

  • Hyderabad, Telangana Secunderabad, Telangana
  • Permanent
  • Full-time
  • 23 days ago
Do you love a career where you Experience , Grow & Contribute at the same time, while earning at least 10% above the market If so, we are excited to have bumped onto you. Learn how we are redefining the meaning of work , and be a part of the team raved by Clients, Job-seekers and Employees. Jobseeker Video Testimonials Employee Glassdoor Reviews If you are a SAP Cash & Liquidity, Treasury and looking for excitement, challenge and stability in your work, then you would be glad to come across this page. We are an IT Solutions Integrator/Consulting Firm helping our clients hire the right professional for an exciting long term project. Here are a few details. Check if you are up for maximizing your earning/growth potential, leveraging our Disruptive Talent Solution. 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 decision-making 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. BenefitsVisit us at http://alignity.io/careers. Alignity Solutions is an Equal Opportunity Employer, M/F/V/D. CEO Message: Click Here Clients Testimonial: Click Here

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