ERP SAP Treasury Consultant

Kenz Innovations LLC; Austin (TX); Hybrid; USD 120,000 - 170,000; Full time

Job summary

Kenz Innovations LLC in Austin, TX seeks an ERP SAP Treasury Consultant to manage and optimize treasury operations within SAP core modules. You will support money markets, FX, debt, and limit management, and participate in SAP solution implementations.

The role involves end-to-end delivery of treasury processes, reporting, and enhancements, with an emphasis on cash flow, liquidity, and risk management.

Qualifications

• Experience with SAP Treasury & Risk Management module.
• Strong cash and liquidity management knowledge.
• Hands-on in money markets, loans, FX and interest rate swaps.
• Experience with debt and limit management.
• Proficient in reporting and risk management processes.
• Support for SAP solution implementations and internal projects.
• Knowledge of bank-to-bank transfers and related payments.

Responsibilities

• Manage day-to-day support in SAP core Treasury & Risk Management.
• Handle money market, loans, FX, and interest rate swaps.
• Oversee debt and limit management and associated reporting.
• Support B2B interfaces and various payment flows.
• Contribute to SAP implementation projects and testing.
• Deliver end-to-end treasury solutions and enhancements.

Skills

Treasury management

Cash and liquidity management

Foreign exchange

Debt management

Risk reporting

End-to-end solution delivery

Tools

SAP Treasury & Risk Management

Job description

# ERP SAP Treasury ConsultantPosted : 16 Dec 2024Openings : 2## $ 0 - 0 LakhArrayApply Now## Job DescriptionDuties & ResponsibilitiesYou will be required to perform the following:• Manage Day to day support in SAP core Treasury & Risk Management module• Money Market and Loans• Foreign Exchange• Interest Rate Swap• Debt Management• Limit Management• Reporting and Risk Management• Manage Day to Day support for B2B interface• Supplier Payments• SADAD Payments• Payroll Payments• Treasury Payments• Bank to Bank Transfers• Participate in SAP solution implementation projects (business requirements reviews, system configuration, test documentation and execution• Work on internal Enhancement and internal projects and deliver end-to-end solutions.• Expertise in cash and liquidity Management.