SAP Treasury Specialist

TalentVault; Toronto; On-site; CAD 80,000 - 110,000; Full time

Job summary

A leading company in Toronto is seeking an SAP Treasury Specialist to optimize treasury processes using SAP modules. The role involves managing cash operations, collaborating with finance teams, and ensuring compliance with audit requirements. Candidates residing in Canada will be prioritized, and contractors must be part of a Canadian corporation.

Qualifications

• Experience with SAP Treasury modules is essential.
• Candidates must reside in Canada.
• Contractors must be incorporated or Directors of a Canadian corporation.

Responsibilities

• Implement and support SAP Treasury modules.
• Manage daily treasury operations and cash positioning.
• Collaborate with cross-functional teams for SAP solutions.

Skills

SAP Treasury Management

Cash Management

Risk Management

Financial Transactions

Job description

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.

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Treasury Specialist • Toronto, ON, Canada