Accounts Payable & Treasury Process

Overview

Remote
$100 - $105
Accepts corp to corp applications
Contract - Independent
Contract - W2
Contract - 6 Month(s)

Skills

Accounts Payable
Treasury
SAP ECC
SAP BW
SAC
Azure
What-If Scenario Analysis
Cash Flow Forecast

Job Details

o Understanding of the nuances of vendor invoice & payment scenarios from the perspective of Accounts Payable and Treasury.
o Ability to understand and communicate how invoice & payment scenarios within the accounts payable process can be accurately leveraged to develop a cash flow forecast, including What-if scenario analysis.
o Familiarity with SAP ECC, BW, & SAC solutions (optional)
o Understanding of the Functional Spec., Technical Spec., Unit testing etc. documentations and the project development lifecycle.
o General awareness and experience with the Azure DevOps testing platform (optional).
o Excellent communication and oratory skills.

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