· 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 set up · In-depth knowledge of SAP IHC module (In-House Cash) for managing intercompany cash transactions. · Ability to manage intercompany payments and apply netting techniques within SAP to optimize cash management. · Knowledge of DME set up Knowledge of inbound and outbound Idocs Responsibilities · 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 set up · In-depth knowledge of ...