Treasury skillset Immediate Only

Role & responsibilities :

Treasury skillset Cash and Liquidity Management, Bank Communication Management.

SAP Bank Account Management (BAM)
SAP Bank Communication Management (BCM)
Bank Account Master Data maintenance
Bank Account lifecycle management
House Bank and Account ID configuration
Workflow-driven bank account requests and approvals
Bank account opening, modification, closure, and signatory updates
Payment approval workflows
SAP Fiori-based bank account management
SAP Cash Management and liquidity processes
Electronic Bank Statement (EBS) processing
Bank master data and business partner integration