sap fi trasury

 · 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 se...