SAP CASH MANAGEMENT CONSULTANT

SAP Cash Management Consultant Company Description: Centenario Vacancy Description: Feasibility surveying and evaluation are required for a potential implementation of the following module: Bank Account Management: Centralized administration, Opening/closing control; Cash Position: Daily position, accuracy, and information sources; Liquidity Forecast: Liquidity projection, Horizons (short/medium term); Cash Flow: Operational cash flow, Data origin (FI, MM, SD); Bank Integration: Bank interfaces, MT940, ISO20022, connectivity; Payments: Payment processes, F110, payment methods, approval; Collections: Income reception, Automatic matching; Bank Reconciliation: Automatic/manual, Reconciliation rules; Cash Pooling: Fund concentration, Structure and logic; In-House Banking: In-house bank, Intercompany loans; Alerts: Liquidity deficit/excess, Notification configuration; Reporting: Treasury reports, Dashboards, and KPIs. Assignment Country: Peru Project Type: Implementation Project Start Date: 2026-04-27 Project Duration: 3 months renewable Work Modality: Remote Language: Spanish Originally posted on Himalayas