Job Title: Systems Analyst – SAP Treasury
Location: Remote.
Location: Remote.
Job Description
We are seeking an experienced Systems Analyst – SAP Treasury to provide expert-level guidance and support for SAP S/4HANA Treasury and Risk Management (TRM) functionalities. The ideal candidate will have in-depth knowledge of SAP Treasury processes, strong integration skills, and experience customizing solutions to meet business needs. This role requires collaboration with cross-functional teams to optimize treasury operations and drive strategic financial management.
Key Responsibilities
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SAP S/4HANA Treasury Expertise:
- Implement and manage SAP Treasury modules, including cash and liquidity management, bank account management, in-house cash, and risk management.
- Design and execute processes for cash position reporting, cash forecasting, and bank reconciliation.
- Configure and manage financial instruments such as loans, bonds, and derivatives.
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Integration and Interfaces:
- Ensure seamless integration of SAP Treasury with other SAP modules, including FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution).
- Configure and maintain interfaces with banking systems (e.g., SWIFT) for transactions and statements.
- Utilize APIs, web services, and middleware (SAP PI/PO) to integrate SAP with external financial platforms.
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Customization and Technical Configuration:
- Perform SAP Treasury configurations, including company codes, payment formats, and bank hierarchies.
- Support technical troubleshooting and collaborate with ABAP developers for custom solutions.
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Risk Management and Financial Instruments:
- Implement SAP tools for FX risk management, interest rate risk, and commodity risk.
- Ensure compliance and accuracy in configuring risk management modules.
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Financial Acumen and Analysis:
- Leverage a deep understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management.
- Optimize treasury operations and support strategic financial decision-making.
Qualifications
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Experience:
- Minimum 5 years of hands-on experience with SAP S/4HANA Treasury and Risk Management modules.
- Proven experience integrating SAP with third-party banking systems and external platforms.
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Skills:
- Expertise in cash forecasting, bank reconciliation, and treasury configurations.
- Familiarity with ABAP programming for troubleshooting and solution development (preferred).
- Proficient in API, web services, and middleware tools (SAP PI/PO).
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Education:
- Bachelor’s degree in Finance, Accounting, Information Systems, or a related field.
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Soft Skills:
- Strong problem-solving and analytical skills.
- Excellent communication and collaboration abilities.
Thanks, and Regards,
Pawan Joshi
LaibaTechnologies
1603, Capitol Ave, Suite 310 A461, Cheyenne Wyoming 82001
Email: [email protected]
LinkedIn: https://www.linkedin.com/in/pawan-joshi-50b75a226/
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