SAP Treasury Lead

Role : SAP Treasury Lead

Direct Client : SAP Canada

Duration : 3 Months

High Priority Requirement : : Immediate Interview

Location : Remote ( Up to 10% Travel to Toronto )

Rate : Open

Preference for Canada based resources.

• Experience in leading Workshops.
• Treasury & Cash Management Lead (Treasury, Cash Mgmt, Payment Processing)
• Bank Account Management (BAM)
• Money Market and Securities modules
• Debt Management (Bonds)
• OTC Derivatives- Interest rate swaps, FX Spots, Forwards and Swaps
• Bank interfaces – Payments, Bank statements, Bank fees
• Bank Communication Management (BCM)
• Cash Management (Cash Flow Analyzer)
• Multi-bank Connectivity

Thanks & Regards,

Tilak Sonawane

Element Technologies

Phone : 732-649-2090

tilak@elementtechnologies.com

www.elementtechnologies.com