SAP Treasury Consultant
hace 5 días
Get the guidance, resources, and connections you need to secure your next role
**SAP Treasury Consultant - Contract Opportunity**
**Preferred Location**: Spain
**Duration**: 3 months +
**General Requirements**:
- Strong team player with the ability to work independently
- Open and communicative mindset
- Fluent in English (verbal and written)
- Result
- and milestone-driven
**SAP Process Expertise**:
- Experience with the **payment process**:
- Understanding of the **bank statement process**:
- Familiarity with **cash & liquidity management** functionality
- Knowledge of **IDOC handling**:
- Experience with **ISO20022 XML handling**
**SAP Configuration Knowledge**:
- House bank setup
- Bank statement configuration
- Cash & Liquidity management setup
**SAP Testing Experience**:
- Posting of open items (invoices, etc.)
- Evaluating test results in collaboration with banks and Group Treasury
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