Technical skills: Deep knowledge of the ECC platform and worked prior to GSK on S4 HANA work, so this consultant has ‘dual knowledge’ – unique to find in Treasury. Inhouse cash expertise on POBO, ROBO, COBO, NETTING, CASH SWEEPING APM/IHB and DMEE knowledge on the new S4 Hana solution. Technical ability on data feeds via Refinitiv and ability to solve issues and design around this process Deep Understanding of the SWIFT infrastructure and industry standards, bank payment files IS xml v3 and future V9 / Technical expertise on Bank statement upload process both with MT940 files and the New ‘Camt’ industry leading format files Ability to collaborate effectively with the technical teams at the Banks and communicate with those teams effectively Technical DMEE tree knowledge on constructing payment files, together with CPOR knowledge for payment file definition Knowledge of code orange / BW / Datasphere. Cash planning and forecasting solutions in SAP. Country specifics payment file knowledge across our GSK Markets Cloud CPI integration working knowledge Bank statement processing and integrations, FIDES knowledge and the core understanding of that solution Cash management process on forecasting and integration Bank account management – set up and closing SWIFREF bank data maintenance, understanding the External files and integration process. Working knowledge of SAP BCM. Business context background Ability to communicate on Treasury discussions with the Business effectively Deep Treasury process knowledge from past projects Lateral thinking and discusses options on resolution of issues Responsibilities Technical skills: Deep knowledge of the ECC platform and worked prior to GSK on S4 HANA work, so this consultant has ‘dual knowledge’ – unique to find in Treasury. Inhouse cash expertise on POBO, ROBO, COBO, NETTING, CASH SWEEPING APM/IHB and DMEE knowledge on the new S4 Hana solution. Technical ability on data feeds via Refinitiv and ability to solve issues and design around this process Deep Understanding of the SWIFT infrastructure and industry standards, bank payment files IS xml v3 and future V9 / Technical expertise on Bank statement upload process both with MT940 files and the New ‘Camt’ industry leading format files Ability to collaborate effectively with the technical teams at the Banks and communicate with those teams effectively Technical DMEE tree knowledge on constructing payment files, together with CPOR knowledge for payment file definition Knowledge of code orange / BW / Datasphere. Cash planning and forecasting solutions in SAP. Country specifics payment file knowledge across our GSK Markets Cloud CPI integration working knowledge Bank statement processing and integrations, FIDES knowledge and the core understanding of that solution Cash management process on forecasting and integration Bank account management – set up and closing SWIFREF bank data maintenance, understanding the External files and integration process. Working knowledge of SAP BCM. Business context background Ability to communicate on Treasury discussions with the Business effectively Deep Treasury process knowledge from past projects Lateral thinking and discusses options on resolution of issues Qualifications Technical skills: Deep knowledge of the ECC platform and worked prior to GSK on S4 HANA work, so this consultant has ‘dual knowledge’ – unique to find in Treasury. Inhouse cash expertise on POBO, ROBO, COBO, NETTING, CASH SWEEPING APM/IHB and DMEE knowledge on the new S4 Hana solution. Technical ability on data feeds via Refinitiv and ability to solve issues and design around this process Deep Understanding of the SWIFT infrastructure and industry standards, bank payment files IS xml v3 and future V9 / Technical expertise on Bank statement upload process both with MT940 files and the New ‘Camt’ industry leading format files Ability to collaborate effectively with the technical teams at the Banks and communicate with those teams effectively Technical DMEE tree knowledge on constructing payment files, together with CPOR knowledge for payment file definition Knowledge of code orange / BW / Datasphere. Cash planning and forecasting solutions in SAP. Country specifics payment file knowledge across our GSK Markets Cloud CPI integration working knowledge Bank statement processing and integrations, FIDES knowledge and the core understanding of that solution Cash management process on forecasting and integration Bank account management – set up and closing SWIFREF bank data maintenance, understanding the External files and integration process. Working knowledge of SAP BCM. Business context background Ability to communicate on Treasury discussions with the Business effectively Deep Treasury process knowledge from past projects Lateral thinking and discusses options on resolution of issues
Job Title
SAP Treasury