SAP TR module – Treasury Experts

PENTOZ; United States; Remote; USD 120,000 - 180,000; Full time

Benefits offered by this job

Remote work

Job summary

PENTOZ is seeking an experienced SAP TR (Treasury) Expert to design and manage treasury solutions that deliver real‑time visibility, liquidity control, and risk mitigation across our multi‑industry operations. This remote role leads implementation of intelligent treasury functions for a fast‑scaling digital enterprise.

You will drive integration with SAP FI/CO and FSCM, manage interfaces via SWIFT and ISO formats, and implement hedging strategies to optimize cash and risk across global business

Qualifications

• Experience with SAP Treasury and Risk Management in large, multi‑unit enterprises.
• Strong knowledge of cash positioning, liquidity planning, and in‑house banking.
• Experience with SAP S/4HANA Finance for Treasury and external integrations.

Responsibilities

• Configure and optimize SAP Treasury modules: Cash Management, In‑House Cash, Risk Management, Bank Communication Management, and Debt & Investment Management.
• Integrate treasury functions with FI, CO, FSCM and external banking platforms via SWIFT, EBICS, and other formats.
• Develop real‑time visibility into cash positions, forecast liquidity, and automate cash pooling across global units.
• Lead implementation of hedging strategies, market risk analysis, and FX exposure reporting.
• Ensure compliance with financial regulations and internal controls for treasury operations.

Skills

SAP Treasury

Risk Management

Cash Positioning

Liquidity Planning

In-House Cash

Treasury Accounting

S/4HANA Treasury

SWIFT Integration

Tools

SWIFT

ISO 20022

MT940

SWIFTNet

Job description

Inspired by Pentagon USA. Powered by People.

We’re building a new kind of tech-driven enterprise — with 100,000+ jobs, 100+ hotels, and bold growth across industries.

Job Description

This is a remote position.

Pentoz is looking for an experienced SAP TR (Treasury) Expert to design and manage treasury solutions that empower real-time visibility, liquidity control, and risk mitigation across our multi-industry operations. You’ll lead the implementation of intelligent treasury functions that serve a fast-scaling digital enterprise.

Key Responsibilities

Configure and optimize SAP Treasury modules: Cash Management, In-House Cash, Risk Management, Bank Communication Management, and Debt & Investment Management

Integrate treasury functions with FI, CO, FSCM, and external banking platforms via SWIFT, EBICS, and other payment formats

Develop real-time visibility into cash positions, forecast liquidity, and automate cash pooling across global business units

Lead implementation of hedging strategies, market risk analysis, and FX exposure reporting

Ensure compliance with financial regulations and internal controls for treasury operations

You Bring

4+ years of hands‑on experience with SAP Treasury and Risk Management

Strong knowledge of Cash Positioning, Liquidity Planning, In‑House Banking, and Treasury Accounting

Experience with SAP S/4HANA Finance for Treasury and integration with FSCM and external payment platforms

Familiarity with bank interfaces, payment formats (MT940, ISO 20022), and SWIFTNet integration

Excellent collaboration and communication skills in enterprise finance environments

Requirements

SAP Treasury, Cash Management, Liquidity Planning, In‑House Cash, Risk Management, SAP FI Integration, SWIFT Integration, Payment Formats, S/4HANA for Treasury

Build and optimize treasury systems that support national-scale growth

Work remotely within an agile, trust-based culture driven by innovation

Power data‑driven decisions through smart, secure, and integrated treasury solutions

Contribute directly to financial transformation across multiple business sectors