Position: SAP Treasury (In-House Cash)
Mandatory: In-House Cash Module
Offshore Resource1 :
SAP Finance IHC resource with 5 to 6 years of In-House Cash Module experience
1. At least 2 full lifecycle implementations with the SAP Treasury Modules in ECC 6.0
2. Design, configuration, testing and deployment of Electronic Bank Statements, IHC In-House Cash (IHC), Banking and bank Interfaces
3. Knowledge in Account Payables, Account Receivables, General Ledger and Intercompany operations
4. Collaborate with AP, AR and Treasury teams to gather and analyze requirements, translate them into effective SAP solutions.
5. Develop and maintain detailed documentation, including functional specifications, process flows, and configuration guides.
6. Troubleshoot and resolve issues, working closely with technical team for RICEFW Items.
Keyskills: Sap Trm FSCM inhouse cash Treasury Ihc
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