SAP Treasury Management

Limburg  ‐ Onsite
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Keywords

Description

Job Description

Change requests handling (requirement gathering, solution design, estimation, build, test and deployment)

- 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

Start date
n.a
From
NextLink Solutions
Published at
16.09.2014
Project ID:
775266
Contract type
Freelance
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