Lead Specialist CM GES Finance

Support the overall carveout process for the ANH Organization. Support the Key User of the CM functions with respect to any activities aiding the carveout which involves multiple testing in the source system. Processing of the day-to-day Cash Management operations, comprises incoming, outgoing transfers, deposit placements, cheques and SD transactions Ensure accurate and timely execution of Cash Management transactions Ensuring activities related to Cash Application such as incoming cash posting and bank statement reconciliation are performed as agreed upon. Focus on integrity of information and accuracy Contact with different DSM departments & nationalities worldwide. Dealing with monthly deadlines and maintaining 100 % accuracy Process Bank Statements in SAP & Hedging Experience of 2 to 3 years in cash application process Experience of 2 to 3 years in banking operations preferably in payments(local/Swift), Hedging and FX and Currency valuations