SAP FI Treasury Transaction Manager
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Our client requires an experienced Treasury Transaction Manager and Master Data for an initial 15 month contract based in London.
The ideal candidate will have skills/experience in the following:
Treasury In house cash and payments
Outgoing Payments (payment program and interfacing) - Payment Medium Workbench
DMEE trees (SWIFT, XML formats)
SEPA Bank Statement Configuration (MT940, MultiCash, FINSTA)
Bank Communication Management (BCM), confirmations In-House Cash management (IHC), Payment Factories
Cash and Liquidity Management
Please submit your CV below to display interest - successful candidates will be contacted