SAP Treasury Analyst

By Staffing Future API | November 22, 2024

Gravity IT Resources

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Job Title: SAP S4 Systems Analyst – SAP Treasury
Location: Remote (USA or LATAM)
Job Type: Contract
Referral Fee:
Employment Eligibility: Gravity cannot transfer nor sponsor a work visa for this position. Applicants must be eligible to work in the U.S. for any employer directly 

Project and Required Skills Outline

  • 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
    • FICO Module Knowledge: Understanding how Treasury works with other SAP modules, like FI (Finance) and CO (Controlling) specifically, and others such as 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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