Job description
SAP TRM (Treasury Management) Cash Flow Analyst monitors the cash flow into and out of the organization.
Shifts funds as needed to maintain liquidity requirements.
Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization.
May require an associate degree or equivalent.
Responsibilities & Requirements Candidates should have good knowledge of: SAP In-House Cash (IHC) Payments on Behalf Of (POBO) Collections on Behalf Of (COBO) Recei…