Systems Analyst - SAP Treasury

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Job Title: Systems Analyst - SAP Treasury
Job Location: Remote

Job Description:

Key Skills:

SAP S/4HANA Treasury and Risk Management (TRM)
Core Module Knowledge: In-depth knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management
Integration Skills: Understanding how Treasury integrates with other SAP modules, like FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution)
Cash and Liquidity Management
Cash Forecasting: Knowledge of tools and processes in SAP S/4 for cash position reporting and cash forecasting
Bank Reconciliation: Skills in bank reconciliation processes and configurations within SAP Treasury
Technical Configuration and Customization
SAP Customization: Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies
ABAP Skills (Beneficial): Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions
Integration with Third-Party Systems
Banking Interfaces: Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements
API and Middleware Knowledge: Familiarity with APIs, web services, or middleware (such as SAP PI/PO) to integrate SAP with external financial platforms
Risk Management and Financial Instrument
Risk Management: Skills in implementing SAP's tools for FX risk management, interest rate risk, and commodity risk
Financial Instruments: Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP
Analytical Skills and Financial Knowledge
Financial Acumen: Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management
Treasury Operations: Strong understanding of treasury operations and cash management processes

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