Manage and execute cash management processes including Cash Position, Liquidity Forecast, and Bank Reconciliation within SAP ECC.
Utilize expertise in other bank integration methodologies, specifically SWIFT and ISO, to streamline and enhance banking operations.
Collaborate with internal stakeholders to understand cash management requirements and provide effective solutions.
Perform configuration, customization, and testing of SAP Cash Management modules.
Provide end-user training and support for SAP Cash Management functionalities.
Stay updated with SAP Cash Management best practices and industry trends.
Qualifications:
Bachelor\'s Degree in Computer Science or any IT related field.
Minimum 5 years of hands-on experience in SAP Cash Management within SAP ECC.
Proficiency in configuring and implementing Cash Position, Liquidity Forecast, and Bank Reconciliation modules.
Strong understanding of SWIFT and ISO integration for bank communication.
Excellent analytical and problem-solving skills.
Effective communication and interpersonal skills.
Ability to work independently as well as in a team environment.
SAP certification in Cash Management is a plus.
About Us:
Beyondsoft (listed by the Shenzhen Stock Exchange, stock code 002649) is a global provider of IT consulting, product and solution services. Relying on strong R&D and innovation capabilities, the company widely adopts emerging technologies based on big data and mobile internet, including big data management platform, enterprise risk warning and public opinion monitoring system, AI-based intelligent operation and maintenance service, and intelligent automated test products. And a wide range of products and solutions, including internationally authoritative software testing qualification training, for a wide range of services in the fields of high technology, internet, finance, retail, logistics, energy, manufacturing, and medical.
For more information, please visit www.beyondsoft.com