SAP Treasury Specialist

TalentVault Network Inc.; Ontario; Remote; CAD 90,000 - 130,000; Full time

Job summary

A leading company seeks an SAP Treasury Specialist to enhance treasury processes utilizing SAP Treasury modules. This full-time contract role involves collaborating with finance teams to optimize cash management, risk, and compliance. Candidates must be located in Canada, as this is a remote position with a focus on consulting.

Qualifications

• Extensive experience with SAP Treasury modules required.
• Strong understanding of financial risk management and compliance.
• Ability to collaborate with cross-functional teams.

Responsibilities

• Implement and support SAP Treasury modules.
• Manage daily treasury operations and cash positioning.
• Ensure compliance with internal controls and audit requirements.

Skills

SAP Treasury

Financial Transactions Management

Risk Management

Cash Management

Compliance

Job description

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Direct message the job poster from TalentVault Network Inc.

Founder TalentVault Network ️Fractional Head of Talent Acquisition

SAP Treasury Specialist - must have SAP Treasury experience.

Position: Senior Consultant

Duration: 4 Months - Sept.2025

Hours: Full-time 37.5/hrs /week

Role title: SAP Treasury Specialist

Location: Toronto. Full remote

Job Summary:

The SAP Treasury Specialist is responsible for supporting and optimizing treasury processes through the effective use of SAP Treasury modules. This role will work closely with cross-functional teams to ensure the efficient management of cash, liquidity, risk, and financial transactions, leveraging SAP solutions to drive process improvements and compliance.

Key Responsibilities:

• Implement, configure, and support SAP Treasury modules (such as Cash Management, In-House Cash, Bank Communication Management, Risk Management, and Treasury & Risk Management).
• Collaborate with Finance, IT, and Treasury teams to identify business requirements and translate them into SAP solutions.
• Manage daily treasury operations, including cash positioning, liquidity planning, and bank reconciliations within SAP.
• Troubleshoot and resolve issues related to SAP Treasury processes and interfaces.
• Support end-to-end treasury processes such as payments, bank account management, financial risk management, and hedging activities.
• Participate in SAP Treasury projects, upgrades, and enhancement
• Develop and maintain documentation, process flows, and training materials for SAP Treasury processes.
• Ensure compliance with internal controls, audit requirements, and corporate policies.
• Provide user training and support to treasury and finance teams.
• Stay updated on SAP Treasury best practices and industry trends.

*Only candidates who currently reside in Canada will be considered.

*Contractors must be incorporated or named as Directors of a Canadian corporation.

We DO NOT sub-contract.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Consulting, Education, and Information Technology

• Industries

  IT Services and IT Consulting, Business Consulting and Services, and Information Services

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