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