Description
SAP Treasury Consultant
SAP Treasury Transaction Manager Modules:
(1) Money Market,
(2) Foreign Exchange,
(3) Securities &
(4) Derivatives processing.
- In House Cash
- Cash Management & Treasury Payments
- Treasury Correspondence Framework (Sending & Receiving SWIFT MT300 & MT320 files)
- Strong technical background to support deal creation & confirmation interfaces.
- Credit & Market Risk Analysers
- Bank Communication Manager (including Approval Workflows).