Job Description
Knowledge of Inhouse cash – netting set up, cash sweeps, payment on behalf of (POBO)
Inhouse cash centres and end of day processes and reporting
Cross area bank posting set up
FX management
Payment programs F111 and F110 skills
Payment medium workbench
Skilled in XML V3 and higher levels for payment file instructions
Bank statement process and uploads – MT+40 AND MT+42 knowledge
House bank creation and swift payment skills
Trax payment medium knowledge via PI/PO channel
💡 Quick Summary
Seeking a career-building opportunity? The Sap Fico Banking position is now open for candidates interested in the Bank Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
