Total Years of Experience: 10-12 yrs

Relevant years of Experience: 8 yrs

Mandatory Skills:

• Configure SAP Cash Management, including Bank Account Management, Cash Positioning, and Liquidity Forecasting.

• Set up and maintain Electronic Bank Statement (EBS) processes and ensure accurate reconciliation.

• Establish bank connectivity between SAP using host to host.

• Cash Pooling and intercompany cash transfers

• Set up SAP Cash Application processes, including automatic matching of incoming payments to open invoices using rules.