Description
Job Title: SAP Treasury Management
Duration: 6 months
Location: Sittard, NL
Start date: Immediate
Expertise in:
- In-House Cash
- Bank Communication Management,
- SEPA, XML changes
- Ale IDOC, Interface through web methods
- Money market like Loans, shares, hedging and Forex transactions
- Cash flow and funds flow statements
- Good understanding of SAP accounting (classic GL and/or New GL, A/P, A/R and Controlling).
- Excellent Communication skills
Job Description
Change requests handling (requirement gathering, solution design, estimation, build, test and deployment