2 Contract Cash Management Jobs in London

Description: The resource would be responsible for the following: Implementation of the following processes: o Cash and Liquidity Management - Full Cash Management - BAM with pre-Approval Process (Bank Account Application) - BCM o Settlement and Payments - Bank Reconciliation - APM Module - Inhouse Banking (payment on behalf … Treasury Standard dashboard FIORI Apps * Support in lift and shift of customizing for "Market Execution" from ECC to S/4 HANA * Test Management from functional perspective * Train and … develop Honda stakeholders for the above processes during User Acceptance Tests * Support during deployment, go-live and hypercare Required Skills/Experience: * SAP Treasury management expertise, specifically in version 2022 or newer (new functionality Inhouse Banking (IHB) replaces Inhouse Cash (IHC) from 2022) * In House Bank, Advanced more »

close collaboration with stakeholders to understand needs, streamline processes and drive automation initiatives. The ideal candidate possesses in-depth knowledge of IT service management and Agile methodologies and excellent analytical skills. The role plays a key part in enhancing operational efficiency, user experience, and overall productivity by designing … Workday Financial Implementation is preferred). Strong experience of Workday General Ledger. Configure and manage Financial Systems modules: General Ledger, Accounts Payable, Accounts Receivable, Cash Management & Financial Reporting. Solid Finance/Accounting experience. Knowledge of financial transactions, system configurations, and impact of ERP transactions on the General more »