sap fi trasury

Terrabit Consulting Pvt. Ltd - India · Bangalore Rural, Karnataka, India

Location
Bangalore Rural
Job Type
Full-time
Posted
July 01, 2026

Job Description

 · Proficiency
in banking interfaces (SWIFT, FIDES)
 


· Experience
in Electronic bank statement configuration
 


· In-depth
knowledge of automatic payment process (e.g., ACH, BACS, SEPA Direct Debit).
 


· Ability
to manage intercompany settlements and ensure accurate interest allocation.
 


· Expreince
in exchange rate and currency conversion se...

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