rates, settlement timelines, and reconciliation status. Collaborate with cross-functional teams (including Treasury... closing activities by providing accurate payment reconciliation data. Utilize ERP and payment gateway systems (e.g., SAP...
. Technical Skills: SAP Treasury or any ERP system, MS Excel (advanced), Blackline, understanding of bank interfaces and payment... & In-House Bank Management-Manage daily bank account activities and ensure bank account are accurately mapped in SAP. Payments...
timelines, and reconciliation status. Collaborate with cross-functional teams (including Treasury, Accounting, and IT... by providing accurate payment reconciliation data. Utilize ERP and payment gateway systems (e.g., SAP, Oracle, or similar...
, or banking. SAP Treasury, Blackline, MS Excel (Advances), home banking systems, strong analytical and reporting capability... effectively with cross functional stakeholders (e.g. Treasury) Accountability: Takes ownership of queries raised and follows...
or in progress to obtain it 2–4 years in cash management or treasury operations. Technical Skills: Starter in SAP Treasury... & In-House Bank Management -Manage daily bank account activities and ensure bank account are accurately mapped in SAP. Payments...
Skills : Technology->SAP Functional->SAP Controlling,Technology->SAP Functional->SAP Finance,Technology->SAP...Responsibilities : 15+ years of experience in S4 Fashion or SAP AFS or SAP FMS in the Finance modules S4 Fashion...
and onshore counterparts to understand requirements, deliver functional solutions, and drive process improvements. Inform... treasury on all the upcoming fundings on timely basis to ensure adequate fund availability and operational continuity...
and tooling like SAP & Tabuleu. Role Specific Technical Competencies Treasury / Markets PnL Forecasting Funds Transfer... Job Description: Job Summary Treasury Modelling & Forecasting is driving a multi-year programme to deliver scalable and integrated solutions...
. This role requires coordination with cross-functional client representatives (Controllership, Finance, Tax, Treasury... manager and functional design lead in implementations, working closely with key client stakeholders. This role serves...
Services (FAAS) , IFRS & US GAAP conversion , IPO and other public offering, Corporate Treasury - IFRS 9 accounting... and identify opportunities for enhancement, process Optimization and efficiency gains. Collaborate with cross-functional teams...
& US GAAP conversion , IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support... management would be considered a plus. Strong stakeholder management skills with ability to influence cross-functional teams...
Job Description: SAP TRM (Treasury and Risk Management) job description involves a consultant or specialist... implementing, configuring, and optimizing the SAP TRM module for corporate treasury functions like cash management, debt...
deficiencies Support treasury, tax and other functional teams on the financial impact assessment for the new products launches... in tax, treasury and Accounting COE for setting up and running controllership governance processes. Meet our team...
coordination with Deployment team, Functional architects and external vendors, to maintain and evolve the CFIN M&A Solution..., and data validation for new clients. Work across O2C, P2P, R2R, Tax, and Treasury processes to ensure accurate integration...
coordination with Deployment team, Functional architects and external vendors, to maintain and evolve the CFIN M&A Solution..., and data validation for new clients. Work across O2C, P2P, R2R, Tax, and Treasury processes to ensure accurate integration...
functional stakeholders (e.g. Procurement and Treasury) Accountability: Takes full ownership of queries raised and follows... and accurate posting credit notes, manual / special payments request in SAP, in compliance with accounting standards, basic tax...
with cross functional teams and global service centres. System Knowledge One Sap - PIO 100 Ariba Concur System knowledge...This role requires expertise in financial accounting and reporting, with proficiency in SAP PIO 100, subledger concepts...
statutory and regulatory filings. Proven track record of cross-functional collaboration (Treasury, P2P, FP&A) and process... filings and statutory audits are met to fullest satisfaction ● Partnering with other key Finance departments such as Treasury...
statutory and regulatory filings. Proven track record of cross-functional collaboration (Treasury, P2P, FP&A) and process... filings and statutory audits are met to fullest satisfaction ● Partnering with other key Finance departments such as Treasury...
) Platform & Protocol Architecture Own end-to-end architecture for stablecoin issuance, treasury, and lifecycle (mint/burn... architecture, wallet/custody strategy, interoperability, and integration with risk/compliance, treasury, and market infrastructure...