Hi,

Please find the requirement below and send me the suitable updated resumes
to [EMAIL PROTECTED] . 

=================================================

Requirement:

 

SAP Treasury - Cash Mgmt Consultant

 

 


Start Dt:

09/17/2008


End Dt:

11/17/2008


Location:

Columbus, OH

 

 


Skill/Experience Requirements:
Implementation of Cash Management Module; Electronic Bank Statement; DME
Wire Payments; Cash and Liquidity Forecast
Implementation of Cash Management Module which includes:
Electronic Bank Statements 
Configuration of DME for generating csv file for WIRE payments 
Cash position and Liquidity forecast 
Electronic Bank statement includes:
Understand the existing process and review the proposed process keeping in
view of further implementation of In-house cash 
Expert knowledge of configuration of Electronic Bank Statement 
Good knowledge over EDI payment advices and integrating EBS with EDI payment
advices 
Good knowledge in additional account assignments (Assigning different cost
centers for bank charges based on customer/customer region) 
Usage of customer enhancements in EBS 
Depth knowledge in defining posting rule, algorithms, search strings etc for
Electronic Bank Statement
Good knowledge in cross company transactions relating to EBS 
DME Wire Payments 
Preparing Functional Specification for Wire Payment Interface
Integration with Banks and Technical Team for Unit and Integration Testing
Cash and Liquidity forecast Includes:
Good knowledge in creating planning levels, planning groups ability to read
data from Open items/GR level/PO level/Sales order 
Good knowledge in integrating forecasting reports with customer evaluations 
Able to provide guidance to improve the business process to get accurate
forecasting reports


 

 

 

 

=================================================

 

I would appreciate if you could send me the resumes with the below
information

 

Full Name            :

Contact Number  :

Email                   :

Rate                     :

Current Location :

Relocation           :

Availability         :

Visa Status          :

 

Thanks & Regards,

Manohar

Sr. Technical Recruiter

Techgene Solutions, LLC.

(A Minority certified company)

Phone: 214-257-0837 (x38)

Fax: 972-692-5824

Email: <mailto:|[EMAIL PROTECTED]> [EMAIL PROTECTED] 

Web:  <BLOCKED::http://www.techgene.com/> http://www.techgene.com 

 

 

 


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