SAP Fico with Cash Management - Permanent Full time - Onsite - Hyderabad - IST Time
- ₹20L – ₹30L • 10.0% – 10.0%
- 10 years of exp
- Full Time
Not Available
In office
Prasant Jaiswal
About the job
10 to 15 years of experience with FI Module and Cash Management must have S/4 Hana greenfield implementation is mandatory.
Experience in Asset accounting and GL accounting
Experience in account receivables in account tables
Experience in product costing and inventory accounting
Experience in month-end closing activities
Experience in Planning, Budgeting & Forecasting
Experience in Performance Management Reporting & Analytics
Experience in Treasury & Cash Management Perform Treasury Governance Activities
Perform Banking & Cash Management Activities
Manage Credit, Debt, Liquidity, Foreign exchange hedging and Maintain Appropriate Capital Structure
Cash Management function will be implemented centrally in S/4HANA to provide real time view of Cash Position.
Cash and Liquidity Management (Cash Operations, Cash Forecasting, Cash Concentration, Bank to Bank Transfer).
Bank Communication management module will be used to process the Payment Batching, Payment approval, payment monitoring and bank Statement monitoring functions.