SAP -Cash Management -Treasury process automation
Position summary: Cash Management Manager is responsible for running Re-Design the existing process, and Transition to Offshore location and maintain short-term (30–90 days) and long-term (1–2 years) cash flow models using direct and indirect methods and draft strategies working closely with counterpart from Client group leveraging the Continuous Improvement Framework .Also, own and administer process revisions, regular checks by aligning and augmenting the process to increase accuracy and improve effectiveness and bring best in class practices from industry Candidate specification: Excellent knowledge of General Accounting including Financial and Management Reporting. Responsible for developing and maintaining relationship with Shared Services/Treasury and also Business Stakeholders Engagement role specific: Responsible for driving and managing the below from his team and accountable for the output and results Deliver Short-term (30–90 days) and long-term (1–2 years) cash flow models