Sap S/4hana Rtr & Treasury Sme
GAC Solutions
**Must-Have Requirements**
- **5+ years of hands-on experience in SAP S/4HANA Treasury modules,** including:
- Hands-on experience *in SAP APM / In-House Bank (mandatory)*
- Hands-on experience in SAP *Bank Communication Management (BCM)*
- Hands-on experience in SAP *Cash Management*
- Hands-on experience in SAP *Treasury & Risk Management (TRM)*
- Strong analytical, problem-solving, communication, and stakeholder management skills.
**Working Knowledge:** Knowledge of following related SAP Treasury processes:
- Integration with SAP **FI/CO, AP/AR, Banking, Cash Management, and other SAP business processes**
- SAP Multi Bank Connector (MBC)
- SAP Money Market skills
- Configuration and Understanding of CAMT EBS format
- Developing DMEE XML for payments
- Configuration setup of:
- FBZP config
- Bank Account setup
- Money Market/ IHC
- DMEE XML configuration/ understanding
- Electronic Bank statement
$184.87k - $324.19k
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...across key domains such as Controllership / Record-to-Report, FP&A, Treasury, and Finance Technology. Our professionals combine finance... ...resource planning platforms or finance technologies, including SAP, Oracle, Workday, BlackLine, or OneStream.Experience leading process...SAPLocal area- ...strategiesExperience with business cycles of accounting, including: treasury, accounts payable, account receivable, and general ledgerStrong... ...Microsoft Excel and PowerPoint knowledgeProficiency in SAP preferredProactive and results-oriented player who wants to help...SAPVisa sponsorship
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$38.46 per hour
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...100444786464Posted: 2026-09-10Location: Tampa, Florida, United StatesCategory: Risk ManagementCompany: CitiCitibank, N.A. seeks a Treasury Risk Senior Analyst for its Tampa, Florida location.Duties: Establish risk and control standards for the first line of defense. Actively...Full timeRemote work- ...capital: DSO, DPO, deferred revenue timing, merchant reserves and settlement flows, and the levers that move each one. Oversee treasury operations, including banking, account structure, payment approvals and controls, and cash positioning. Monitor debt covenants...Contract workWork at officeLocal area
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$125k - $140k
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