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SAP Treasury consultant
Posted 2 days 6 hours ago by Red - The Global SAP Solutions Provider
Contract
Not Specified
Other
Noord-Holland, Amsterdam, Netherlands
Job Description
SAP Treasury Consultant
Preferred Location: Spain
Duration: 3 months
General Requirements:
- Strong team player with the ability to work independently
- Open and communicative mindset
- Fluent in English (verbal and written)
- Result- and milestone-driven
SAP Process Expertise:
- Experience with the payment process
- Understanding of the bank statement process
- Familiarity with cash & liquidity management functionality
- Knowledge of IDOC handling
- Experience with ISO20022 XML handling
SAP Configuration Knowledge:
- House bank setup
- Payment run configuration
- Bank statement configuration
- Cash & Liquidity management setup
SAP Testing Experience:
- Vendor & Customer master data setup
- Posting of open items (invoices, etc.)
- Payment run execution
- Evaluating test results in collaboration with banks and Group Treasury
