SAP Treasury Consultant

Explain SAP Treasury architecture. What is cash management? Explain liquidity planning. What is bank communication management? Explain in-house cash. What are payment factories? Explain hedge management. What is debt management? Explain treasury workflows. What are bank account management processes? Explain integration with SAP FI. What are common treasury reports? Explain a treasury production issue. What implementation challenges have you faced? Explain risk management processes. What KPIs are monitored? Explain SWIFT integration. Describe a complex treasury project.