SAP Treasury

Location: Houston, TX

Duration: 3-6 Months

Travel to Canada


Review Canada Bank Reconciliation and audit processes.

Review and adopt automated Checks reconciliation process as per Streamline

Integration of Cash Forecast information with AP and AR with a Distributed
Cash Management environment.

Review and adopt Wire and same day EFT payments processes.

Updates to Vendor and Customer master data for Electronic Banking processes.

Change in AP process for the generation of payment files in the new file

Make changes (add or delete) to G/L accounts needed for Electronic Bank
Reconciliation, Cash Position and Liquidity forecast.

Review and adopt changes to AR cash application processes needed for
incoming wire or EFT.

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