SAP Finance Product Expert- Treasury

Zoetis, Inc; United States; Remote; USD 91,000 - 131,000; Full time

Job summary

An established industry player is seeking a dynamic SAP Product Expert to enhance treasury operations. This pivotal role focuses on optimizing cash flow forecasting, bank account management, and liquidity planning using SAP Treasury and Risk Management. You will collaborate with various teams to ensure seamless integration and operational efficiency. This position offers a chance to influence treasury strategies and contribute to the company's growth ambitions. Join a forward-thinking organization that values innovation and teamwork, and take your career to the next level in a supportive environment that fosters professional development.

Benefits

Healthcare

Dental Insurance

Retirement Savings

Paid Holidays

Vacation

Disability Insurance

Short-term Incentives

Long-term Incentives

Qualifications

• 8+ years of experience in IT with a focus on SAP Treasury Management.
• Hands-on experience in S/4 Hana Treasury implementation.
• Strong analytical and communication skills.

Responsibilities

• Manage and optimize treasury operations using SAP Treasury and Risk Management.
• Generate reports on key treasury metrics and ensure data flow between modules.
• Collaborate with cross-functional teams for project delivery.

Skills

SAP Treasury Management

Cash Flow Forecasting

Financial Transactions

Hedge Accounting

Liquidity Planning

Analytical Skills

Problem-Solving

Communication Skills

Education

Bachelor's Degree in Computer Science

Master's Degree (Preferred)

Tools

SAP S/4 Hana

FXALL

Finastra

DTCC

ABAP

Job description

States considered: All

POSITION SUMMARY

Zoetis, the leading animal health company, is seeking a dynamic and experienced SAP Product Expert for Treasury. This role is pivotal to the success and growth of Zoetis, aligning with the company's overall business objectives and growth ambitions. The role will involve managing and optimizing the company's treasury operations using SAP Treasury and Risk Management, focusing on tasks such as cash flow forecasting, bank account management, financial transactions, hedge accounting, and liquidity planning. It requires maintaining the SAP Treasury module to meet specific business needs. The role also demands expertise in financial processes, system implementation, and collaboration with cross-functional teams within the organization.

Responsibilities:

• Provide end-to-end solution support across SAP Treasury, Risk Management, and Cash Management modules, focusing on tasks like cash flow forecasting, bank account management, financial transactions, hedge accounting, and liquidity planning, ensuring alignment with business requirements and industry best practices.
• Generate reports on key treasury metrics, including cash positions, exposure analysis, and financial performance indicators.
• Ensure seamless data flow between SAP Treasury and other modules like General Ledger (G/L) and Sales & Distribution (SD).
• Support a robust governance framework and document detailed standard operating procedures (SOPs) for front-office, middle-office, and back-office operations within Treasury and Risk Management. Clearly define roles, responsibilities, and data flows in adherence to established treasury policies.
• Develop and implement strategies for process enhancements, including bank rationalization, operating model optimization, cash pooling, In-House Banking, cash management, and cash forecasting, to meet the evolving needs of the treasury organization.
• Partner with banking partners and internal stakeholders (Tax, Legal, IT, AR/AP, Controllership, etc.) to lead initiatives that define and execute Treasury's transformation and cash management architecture strategy.
• Collaborate with cross-functional teams to support seamless project delivery.
• Identify and resolve issues promptly within SLA guidelines, providing ongoing support to business users.

POSITION RESPONSIBILITIES

Support design and implementation of comprehensive solutions for SAP Treasury modules, including rollouts and enhancements. Ensure operational efficiency and meet key performance indicators (KPIs).

Ensure Testing-Quality Assurance, Process Optimization-Automation, Reporting-Analytics, and Governance-Compliance.

Proficiency in delivering WRICEF objects, ensuring seamless cross-functional integration and efficient integration with external systems for streamlined business processes.

EDUCATION AND EXPERIENCE

Education:

Bachelor's degree in computer science, Information Technology, or a related field. Master's degree preferred.

Experience:

• Minimum of 8 years of experience in IT, with at least 5 years in a product management role focused on SAP Treasury Management Systems.
• 8+ years of overall experience in SAP with 5+ years' experience in Treasury, Risk, and Cash Management modules.
• Hands-on experience in S/4 Hana Treasury implementation.
• Expertise in configuring Money Market, Forex, Securities, Derivatives, Trade Finance, Exposure, and Hedge Management and Accounting, with end-to-end process knowledge.
• Experience with integration of external applications such as FXALL, Finastra, and DTCC.
• Knowledge of FSCM, Cash & Liquidity Management, and financial accounting.
• Familiarity with Bank Communication Management (BCM), Bank Account Management (BAM), and Advanced Payment Management, including IHB (In-House Bank) and MBC (Multi-Bank Connectivity).
• Strong analytical and communication skills with a proactive approach to problem-solving.
• Experience in Implementation, Enhancements, and Production Support Projects.
• Hands-on experience with testing methodologies, incident/change management tools, and project documentation tools.

TECHNICAL SKILLS REQUIREMENTS

Technical Skills:

• Expertise in solution design and configuration of Treasury transaction management and related processes:

• Money Market, Foreign Exchange, and Derivatives.
• Third Party Debt Management, Securities.
• Trade Finance and Commodities.

• Experience in Hedging Management, Exposure Management, and Hedge Accounting.
• Experience in Credit and Market risk analysis.
• Knowledge in In-House Banking, Intercompany Netting, Intercompany FX Back-to-Back & Mirroring.
• Experience with Bank Account and Bank Communication Management, Cash Management.
• Knowledge and exposure to FSCM.
• Experience in integration with other SAP modules and external systems like FXALL, Finastra, DTCC, Bloomberg, and market data platforms.

• Hands-on experience in identifying and working through user Exits, BAPIs, Function Modules, and guiding ABAP developers.
• Expertise in integration for seamless data flow between SAP Treasury and other modules like G/L and SD.
• Experience in reporting and analysis on treasury metrics, including cash positions, exposure, and financial performance indicators.

Soft Skills:

• Excellent communication and interpersonal skills, capable of engaging with various teams within the organization.
• Strong analytical and problem-solving skills.
• Ability to work in a fast-paced, dynamic environment and manage multiple priorities effectively.

PHYSICAL POSITION REQUIREMENTS

This role may require occasional weekend work to meet business needs and travel of 10-20% depending on project demands.

ADDITIONAL REMARKS

If the job posting location is US remote, add the following statement prior to the job description: HRBP to provide salary range.

The anticipated base pay range if located in Colorado is $91,000 - $131,000. For California, NJ Remote, NY Remote, or Washington, the range is $96,000 - $148,000. This position is eligible for short-term and long-term incentives.

We offer a comprehensive benefits package including healthcare, dental, retirement savings, paid holidays, vacation, and disability insurance.

LEGAL AND EQUAL OPPORTUNITY STATEMENT

Unsolicited resumes from third parties will be considered Zoetis property. Zoetis is an equal opportunity employer, providing accommodations for individuals with disabilities and complying with all applicable laws. Candidates must possess or obtain authorization to work in the US. For applications, use only our official channels and avoid unapproved solicitations.