SAP Cash Management Consultant

Job description

Job Description Implement and configure the SAP Cash Management module (including Bank Communication Management and Liquidity Planning) Raise requirements with business areas (Treasury, Accounting, Financial Planning) Perform functional tests, parameterizations, and technical documentation Integrate Cash Management with other SAP modules (FI, TRM, BCM) Post-go-live support and continuous improvements

Required skills

sap accounting financial planning treasury cash management liquidity planning fi bcm bank communication management trm

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