S/4 Finance AR & Cash Mgmt Scope of Services / Deliverables Cash management functional consultant to support project. Work Stream Lead - In House Cash expert
POBO – cash & cashless settlement
ZBA c. IC Clearing
In House Cash – Hands on configuration experience and deep knowledge of Best Practices
Nice to have: Central Payments knowledge / retail industry knowledge
Nice to have: EBS and BCM hands on configuration experience
Intercompany process / reconciliation experience for IC netting
Required experience with payment monitoring, cash position / forecast reporting & analysis