SAP FI-Treasury

    Must-Have** 

(Ideally should not be more than 3-5)   

· Proficiency
in banking interfaces (SWIFT, FIDES) 

· Experience
in Electronic bank statement configuration 

· In-depth
knowledge of automatic payment process (e.g., ACH, BACS, SEPA Direct Debit). 

· Ability
to manage intercompany s...