functional expertise in SAP S4HANA across two critical interconnected streams Order to Cash O2C and Banking Treasury BT For the... with extensive leadership experience in SAP S4HANA Finance This person must possess deep functional and configuration expertise...
thereby contributing to improve Group RoTE. Business Strong functional content across Basel framework (Basel II, III... and drive the discussion with Senior stakeholders across Finance, Risk, Treasury and Business to meet the requirements. Provide...
and translate them into SAP S/4HANA functional specifications across relevant modules (e.g., MM, SD, PP, FI/CO, QM, PM). Configure... and customize SAP S/4HANA modules to align with business processes and UNIFY standards. Collaborate with cross-functional teams...
requirements into business and functional requirements and driving the discussion with country stakeholders across Finance..., Treasury, Risk, Data, IT and the Business for ongoing compliance in local regulatory reporting.Maintaining effective...
/ Treasury/ Trade Complaince / Tax / Legal and other functional groups to understand and address critical decisions in the... seamless coordination with the internal functional teams and the auditors Handle audit escalations and support team...
business requirements and translate them into SAP S/4HANA functional specifications across relevant modules (e.g., MM, SD, PP..., design, localization, testing, GoLive, transition to AM) SAP and functional knowledge on Financial and Controlling Processes...
and Transaction Banking on a global basis. Key Responsibilities Maintain daily, monthly and Quarterly controls for Treasury... related controls within the PC Treasury function. Help design and implement new control processes for businesses...
technical discussions are necessary. What you’ll do: Architect must be strong functional knowledgeable in all SAP modules... [ Enterprise structure, Fixed Assts, GL, AR, AP, Banking and Treasury, SD, MM, Supply Chain] Architect must have strong working...
in all SAP modules [ Enterprise structure, Fixed Assts, GL, AR, AP, Banking and Treasury, SD, MM, Supply Chain] Architect... technical discussions are necessary. What you’ll do: Responsibities: Architect must be strong functional knowledgeable...
in all SAP modules [ Enterprise structure, Fixed Assts, GL, AR, AP, Banking and Treasury, SD, MM, Supply Chain] Architect... technical discussions are necessary. What you’ll do: Responsibities: Architect must be strong functional knowledgeable...
of Risk, Functions & Operational Risk COOs of business and functions Treasury and Capital management team Qualifications... Description Enabled SAP as service provider We use the following session cookies, which are all required to enable the website...
/ Commodities / Treasury etc.) Ensuring that all controls are followed, completed, and reviewed in a timely manner Manging Stake... synergies by interacting and integrating with cross functional teams Skills and Experience Communication Finance...
Liquidity and RWA thereby contributing to improve Group Rote. Business Strong functional content across Basel framework... Liquidity metrics and drive the discussion with Senior stakeholders across Finance, Risk, Treasury and Business to meet the...
of banking products, associated risks and relevant processes gained either in banking, treasury or accounting roles in in the... Description Enabled SAP as service provider We use the following session cookies, which are all required to enable the website...
Control, working closely with Front office, Middle Office, Technical Accounting, Treasury, IRRBB, Product Control..., product control management, IRRBB, treasury markets, regional finance team and various internal stakeholders within GFS. Act...
products, associated risks and relevant processes gained either in banking, treasury or accounting roles in in the financial... More Details Stricly necessary cookies (always active) Provider Description Enabled SAP as service provider We use the following session...
(GTC) and Treasury is preferred. This position partners closely with the Capability Global Lead (CGL), and cross-functional... implementations across the full O2C value stream (commercial and finance), with additional focus on GTC and Treasury...
(Receivable Management), SAP TRM (Treasury), SAP GTS, and Quantum is a plus. Business-level English required, additional... improvements. The position partners with cross-functional stakeholders — including Data & Analytics, IT, other Capability Groups...
or in progress to obtain it 2–4 years in cash management or treasury operations. Technical Skills: Starter in SAP Treasury... & In-House Bank Management -Manage daily bank account activities and ensure bank account are accurately mapped in SAP. Payments...
rates, settlement timelines, and reconciliation status. Collaborate with cross-functional teams (including Treasury... closing activities by providing accurate payment reconciliation data. Utilize ERP and payment gateway systems (e.g., SAP...