SAP HANA Treasury Expert
21 godzin temu
Treasury Management System Execution
We are seeking a dedicated and experienced SAP FIN-FSCM Consultant to join our dynamic team at Groupe SII and work for a major consumer goods multinational. If you have a passion for finance, a knack for problem-solving, and a commitment to excellence, we would like to hear from you.
- Take charge and contribute to the execution, improvement, and upgrades of the treasury management system (TMS)
- Setup and customize Transaction Manager, including Foreign Exchange, Money Market, and Commodities, Cash Position/Liquidity Forecast, Accounts Payable and Treasury payments, Electronic Bank Statement and Exchange Rates, and Market Risk Analyzer
- Work in tandem with various teams to establish and execute treasury strategies that are in line with organizational objectives
- Formulate and apply cash forecasting models to enhance cash positions and reduce the need for working capital
- Analyze liquidity management, funding, and investment opportunities to promote efficient use of resources
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