SAP Treasury

 Technical skills:  

• Deep
  knowledge of the ECC platform and worked prior to GSK on S4 HANA work, so
  this consultant has ‘dual knowledge’ – unique to find in Treasury. 


• Inhouse
  cash expertise on POBO, ROBO, COBO, NETTING, CASH SWEEPING  


• APM/IHB
  and DMEE knowledge on the new S4 Hana solution. 


• Technical
  ability on data feeds via Refinitiv and ability to solve issues and design
  around this process 


• Deep
  Understanding of the SWIFT infrastructure and industry standards, bank
  payment files IS020022 xml v3 and future V9 / 


• Technical
  expertise on Bank statement upload process both with MT940 files and the
  New ‘Camt’ industry leading format files 


• Ability
  to collaborate effectively with the technical teams at the Banks and
  communicate with those teams eff...