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S4H Treasury
drjobs S4H Treasury العربية

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1 Vacancy
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Jobs by Experience drjobs

2 - 2 years

Job Location drjobs

Dubai - UAE

Monthly Salary drjobs

Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

• Strong understanding of Treasury agenda

• Strong knowledge of SAP TRM modules such as

• BAM and Bank Connectivity

• Treasury Product and Instruments Configuration (MM, Trade Finance, Term Loans, Derivative Products)

• Cash & Liquidity Management including Inhouse Banking & Virtual Bank Account Management

• Treasury middle office and risk reporting

• Treasury accounting, including hedge accounting and integration with S4H Finance

• Work closely with PwC’s Enterprise Solutions core team in driving S4H CFO and Treasury agenda and programs

Employment Type

Full Time

Company Industry

IT - Software Services

Department / Functional Area

Finance / Treasury

Key Skills

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