sap fscm, SAP Treasury and Risk Management, SAP Cash and Liquidity Management
Reference:CM/273
SAP FSCM Support Associate (Italian language mandatory) Job Description Senovo IT is urgently looking for an English/Italian speaking Consultant to embark on a long term contract remotely based for now, however the project is in Milan. 1. SAP Treasury and Risk Management; 2. SAP Cash and Liquidity Management 3. SAP In-House Cash 4. SAP Biller Direct Responsible for configuration and implementation of SAP In-House Cash module for central cash payments process, Central incoming receipts which include customer collection from different lockboxes ,Mapping the service Companies Bills using the Posting rules in order to reflect the In-House Cash Current accounts. Intercompany payment process setup for the payroll and Transaction Management activities. Advance inbound and outbound electronic banking configuration like wire , ACH process , lockbox file, Electronic Bank statements and Integration with PI for generating payment outdoor. Responsible for configuration setup to Integration In-House cash Management with Procure to Pay, Payroll ,general ledger &Transaction Management. Responsible for configuration setup to Integration In-House Cash Management with Transaction management for Payment process of internal borrowing between the company codes and external borrowing of the loans and Interest posting. Providing support to customer and -Knowledge transition to support team. Languages: Italian and English Duration: 12 months