· 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 settlements and ensure accurate interest allocation.  

· Expreince
in exchange rate and currency conversion set up  

· In-depth
knowledge of SAP IHC module (In-House Cash) for managing intercompany cash
transactions.  

· Ability
to manage intercompany payments and apply netting techniques within SAP to
optimize cash management.  

· Knowledge
of DME set up Knowledge of inbound and outbound Idocs  

Responsibilities

 · Proficiency
in banking interfaces (SWIFT, FIDES)  

· Experience
in Electronic bank statement configuration  

· In-depth
knowledge of automatic payment pro...