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Principal SAP FICO Functional Analyst page is loaded. Principal SAP FICO Functional Analyst. Hands-on experience with S/4HANA Financials including General Ledger, Asset Accounting & Asset Under Construction, Accounts Receivable, Accounts Payable, Bank integrations, Payments, Taxes, Month end processes with SAP group consolidation & SAC, and multi-companies & currencies.
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Responsible for supporting treasury operations across multiple entities globally to ensure that payments are being processed timely and successfully, bank technical issues are being resolved, appropriate funding is secured to support cash needs, bank access administration, bank relationship management and bank fees.
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The Senior, Sales Compensation Analyst will own sales compensation calculations, validation, analysis, and support to enable consistent, timely and accurate commission payments for one or more revenue center (s.
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The Senior, Sales Compensation Analyst a critical role in our sales compensation process and will report to the Manager, Sales Compensation. The Senior, Sales Compensation Analyst a critical role in our sales compensation process and will report to the Manager, Sales Compensation.
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The Senior Corporate Treasury Analyst is responsible for ensuring the accurate execution of cash activities across multiple company operations globally. This role is primarily focused on global cash management, cash movement, cash positioning, short-term forecasting,treasury operations, performing investments, Intercompany settlement, revolver, letter of credit and debt administration, bank relationshipmanagement and administration, KYC, technical issues and bank connectivity, developing process improvement strategies, establishingpolicies and procedures and implementing systems to maintain internal controls and effective cash management.
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Experience performing various treasury operations, cash management functions to include wires, ACHs, cash positioning, forecasting, investments, revolvers, knowledge of various bank file formats, ad-hoc analysis, bank balance reporting, bank fee analysis, and credit rating analysis.
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