Accounts Payable & Treasury Process Support Consultant jobs in United States
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DTI (Diversified Technology Inc.) ยท 23 hours ago

Accounts Payable & Treasury Process Support Consultant

Diversified Technology, Inc. (DTI) is an IT Consulting/Staffing firm based in Chicago, and they are seeking an experienced Accounts Payable & Treasury Process Support Consultant to support a leading public utility client. This role focuses on vendor invoice and payment scenarios, emphasizing accurate cash flow forecasting and providing insights for critical business decisions.

Information Technology & Services
Hiring Manager
Prem Singh
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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

Accounts Payable expertiseTreasury process knowledgeCash flow forecastingSAP ECCAzure DevOps awarenessStakeholder engagementCommunication skills

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)
General awareness of the Azure DevOps testing platform (optional)

Company

DTI (Diversified Technology Inc.)

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DTI (Diversified Technology Inc.)

Funding

Current Stage
Growth Stage

Leadership Team

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Tony Henry
Chief Executive Officer
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Company data provided by crunchbase