Total Years of Experience : 10-12 yrs Relevant years of Experience: 8 yrs Mandatory Skills for screening (Limit to top 5 and include version): • 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 Detailed Job Description : • 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 RTH-Y.