SAP Senior Treasury

  • Free
  • Published date: March 13, 2019
    • Georgia, United States

Job Title    :  SAP Senior Treasury Consultant
Location    :  Atlanta, GA
Duration    :  6+Months

Client    : CTS

Skills Required:
SAP Treasury functional expert 

Job Description:

SAP Treasury functional expert, responsible for SAP production support

Works closely with key business and technical personnel.  Implements
procedures or configuration changes with focus on standards, process
simplification and the value of integration.
prior to implementation.
Perform highly complex and demanding tasks dealing with analysis, design,
development, testing and implementation of Treasury-related project assignments.
Bank Accounts / House Bank configuration
Electronic Bank Statement Processing (BAI & MT940)
AP Payment Processing & Error Resolution(Manual, EDI, & XML)
Bank Statement Post Processing & Reconciliation
Bank Master Data Maintenance
Treasury related IDOC monitoring 

Foreign Exchange Currency configuration and impacts 

Automatic clearing configuration 

Four (4) SAP Treasury full lifecycle implementations
Effective communicator: technical writing, system documentation,
interpersonal (verbal and written)

Reference : SAP Senior Treasury jobs

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