SAP Treasury Lead

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Element Technologies Inc

Ontario

Remote

CAD 100,000 - 125,000

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Today

Job description

High Priority Requirement: Immediate Interview

Location: Remote (Up to 10% Travel to Toronto)

Rate: Open

Preference for Canada based resources.

Responsibilities:

Experience in leading Workshops.
Treasury & Cash Management Lead (Treasury, Cash Mgmt, Payment Processing)
Bank Account Management (BAM)
Money Market and Securities modules
Debt Management (Bonds)
OTC Derivatives - Interest rate swaps, FX Spots, Forwards and Swaps
Bank interfaces – Payments, Bank statements, Bank fees