Please send your resumes to [EMAIL PROTECTED] with Contact info and Rate confirmation Phone:508-329-4745
*SAP Treasury - Cash Mgmt Consultant*** Start Dt: 09/17/2008 End Dt: 11/17/2008 Location: Columbus, OH Skill/Experience Requirements: Implementation of Cash Management Module; Electronic Bank Statement; DME Wire Payments; Cash and Liquidity Forecast Implementation of Cash Management Module which includes: Electronic Bank Statements Configuration of DME for generating csv file for WIRE payments Cash position and Liquidity forecast Electronic Bank statement includes: Understand the existing process and review the proposed process keeping in view of further implementation of In-house cash Expert knowledge of configuration of Electronic Bank Statement Good knowledge over EDI payment advices and integrating EBS with EDI payment advices Good knowledge in additional account assignments (Assigning different cost centers for bank charges based on customer/customer region) Usage of customer enhancements in EBS Depth knowledge in defining posting rule, algorithms, search strings etc for Electronic Bank Statement Good knowledge in cross company transactions relating to EBS DME Wire Payments Preparing Functional Specification for Wire Payment Interface Integration with Banks and Technical Team for Unit and Integration Testing Cash and Liquidity forecast Includes: Good knowledge in creating planning levels, planning groups ability to read data from Open items/GR level/PO level/Sales order Good knowledge in integrating forecasting reports with customer evaluations Able to provide guidance to improve the business process to get accurate forecasting reports --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "Oracle-Distribution" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [EMAIL PROTECTED] For more options, visit this group at http://groups.google.com/group/Oracle-Distribution -~----------~----~----~----~------~----~------~--~---
