IT Business Systems Senior Manager - SAP Treasury
Uxbridge, England, United Kingdom
Gilead Sciences, Inc
processes, including: Liquidity Management: Short-term and long-term liquidity planning. Cash Application: Automated and manual cash application processes. Bank Statement Processing: Configuration and management of electronic bank statements. SWIFT Integration: Implementation and support of SWIFT messaging standards. In-House Cash (IHC): Implementation and management of IHC structures. Loan Processing: Loan management, and accounting. Governance and Compliance … MT940/MT941/MT942) to ensure seamless integration with SAP TRM. Multi-Bank Connectivity: Knowledge and practical experience in implementing SAP Multi-Bank Connectivity (MBC) with integration to SWIFT products. Relationship Management: Build and maintain strong, collaborative relationships with business subject matter experts, as well as senior and executive leadership in treasury. Experience in training end users. Treasury More ❯
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