SAP Treasury Consultant

hace 5 días


España Red Global A tiempo completo

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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