Treasury Sr. Consultant

People Click

Emma

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Freelance

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Remote (anywhere)

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3 months ago

Responsibilities:Bank Account ManagementSAP Bank Communication Management with Bank interface in scope as per section are limited to ENBD and ADCB banks for: Outbound Payment Files (XML): Vendor payments, Payroll Payments, bank to bank transfers, treasury transactions (e.g., interest payment, fees)Inbound Bank Statements: MT940 format for reconciliationAcknowledgement Messages: Status updates on file receipt and processingSAP Automated Bank Statement Processing and Reconciliation

About People Click:

We are a global technology organization of the next generation that helps companies streamline how businesses operate and produce results-oriented technology solutions leveraging techniques of the digital age. Together we are moving technologies to the next stage and partnering with companies to help them get back to their goal of bringing about the revolution. Armed with a diverse analysis team, we use the most sophisticated technologies for developing innovative goods and services in technology. Based on strong analysis and business trends, we are innovating the fastest way to deliver quick results for our clients.

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