DTI (Diversified Technology Inc.) ยท 6 hours ago
Accounts Payable & Treasury Process Support Consultant - Remote
DTI (Diversified Technology, Inc.) is an IT Consulting/Staffing firm founded in 2007, based in Chicago. They are seeking an experienced Accounts Payable & Treasury Process Support Consultant to analyze vendor invoice and payment scenarios, develop cash flow forecasts, and collaborate with stakeholders for a public utility client.
Information Technology & Services
Responsibilities
Analyze vendor invoice and payment scenarios within the Accounts Payable process to ensure accurate and timely processing for a large public utility organization
Provide expert input on how AP and Treasury data can be leveraged to develop detailed cash flow forecasts, including scenario planning and "what-if" modeling
Collaborate with internal stakeholders and client teams to document functional and technical specifications, unit testing plans, and other project lifecycle deliverables
Clearly communicate complex payment and forecasting concepts to both technical and non-technical stakeholders
(Optional) Assist with testing and reporting using SAP ECC, BW, SAC, and Azure DevOps platforms
Qualification
Required
Deep understanding of vendor invoice & payment scenarios from both Accounts Payable and Treasury perspectives
Proven ability to translate AP and Treasury processes into actionable cash flow forecasts and scenario analyses
Knowledge of functional specs, technical specs, unit testing, and the overall project development lifecycle
Excellent communication, presentation, and stakeholder engagement skills
Preferred
Familiarity with SAP ECC, BW, and SAC solutions (preferred but not required)
Assist with testing and reporting using SAP ECC, BW, SAC, and Azure DevOps platforms
General awareness of the Azure DevOps testing platform