SAP Treasury Consultant

TechDigital Group; Hartford (CT); On-site; USD 120,000 - 180,000; Full time

Job summary

An established industry player is seeking a seasoned professional with extensive experience in SAP Treasury and Risk Management. This role involves managing complex financial instruments, including money markets and foreign exchange, while ensuring efficient transaction management. The ideal candidate will excel in communication and problem management, working closely with both on-site and offshore teams. If you are passionate about financial operations and thrive in a collaborative environment, this opportunity is perfect for you to make a significant impact in a dynamic company.

Qualifications

• 7+ years of experience in SAP Treasury & Risk Management.
• Strong knowledge of financial instruments and transaction management.
• Solid understanding of Transaction Management
• SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required)

Responsibilities

• Manage centralized payments and cash pooling structures.
• Facilitate workshops to identify business requirements.

Skills

SAP Treasury & Risk Management

Money Market knowledge

Foreign Exchange knowledge

Securities knowledge

Trade Finance related instruments

Transaction Management

Excellent communication skills

Problem Management

Education

SAP certification in Treasury and Cash Management

Job description

Job Requirements:

• 7+ years experience in SAP Treasury & Risk Management
• Strong knowledge of Money Market, Foreign Exchange, Securities, Trade Finance related instruments, including configuration, integration, and customization
• Solid understanding of Transaction Management
• SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required)

Key Areas of Experience:

• Centralized Payments
• Minimal number of bank accounts
• Centralized Cash Pooling structure
• Automatic Cash Pool I/C relationship creation
• I/C loans and postings within SAP simplifying reconciliation
• I/C Loans posted automatically

Commercial Paper:

• Currencies in scope – EUR Manual creation & USD creation via batch job using the IPA file
• Periodic flows, accruals

Credit Line Facility:

• Instrument creation
• Periodic flows including quarterly facility fee
• Accruals
• Financial instruments Securities, Bonds – fixed interest
• Commercial papers
• Free Form payments
• Unclaimed Property
• TRM Instruments

Other FICO experience (Preferable):

• Experience in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), FSCM, Cost and Profit Center Accounting (CPA) and Internal Orders
• Experience in FSCM, CFIN and replication process
• Experience in understanding on FICO integration with SAP modules MM and SD
• Experience in production support projects based on ITIL Methodology
• Ability to facilitate workshops and to identify business requirements
• Ability to manage and deliver multiple priorities in a constrained timeline
• Proactively propose alternate solutions to the customer as needed
• Excellent oral and written communication skills
• Support for incidents and requests
• Problem Management Tasks, Master Data Changes, Incident Management
• Process monitoring and management of job monitoring
• Service level management by managing timely resolution of issues, incidents, and changes
• Strong verbal and written communications skills and the ability to work effectively internally and externally
• Experience working with on-site & off-shore teams