SAP Treasury Consultant
at Protiviti
2 roundsDifficulty: Medium SelectedBy anonymous · 9 hours ago
Experience Summary
6 Years
Questions Asked
1. Explain SAP Treasury architecture.
2. What is cash management?
3. Explain liquidity planning.
4. What is BCM?
5. Explain in-house cash.
6. What is bank account management?
7. Explain payment factory concepts.
8. What is hedge management?
9. Explain debt and investment management.
10. What are treasury workflows?
11. Explain treasury reporting.
12. What are SWIFT integrations?
13. Explain treasury risk management.
14. What are common reconciliation issues?
15. Describe a production issue.