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Company

Apptad Inc. · 11 hours ago

SAP Treasury Systems Analyst

United States

Contract

Remote

Entry, Mid Level

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ConsultingDevOps

Hiring Manager

Vibhor Sharma

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Responsibilities

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

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

SAP S/4HANA TreasuryCashLiquidity ManagementBank ReconciliationTechnical ConfigurationBanking InterfacesRisk ManagementFinancial InstrumentsFinancial AcumenTreasury OperationsIntegration SkillsABAP SkillsAPI Knowledge

Required

In-depth knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management

Understanding how Treasury integrates with other SAP modules, like FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution)

Knowledge of tools and processes in SAP S/4 for cash position reporting and cash forecasting

Skills in bank reconciliation processes and configurations within SAP Treasury

Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies

Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements

Familiarity with APIs, web services, or middleware (such as SAP PI/PO) to integrate SAP with external financial platforms

Skills in implementing SAP’s tools for FX risk management, interest rate risk, and commodity risk

Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP

Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management

Strong understanding of treasury operations and cash management processes

Preferred

Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions

Company

Apptad Inc.

Apptad is Data and Business Analytics consulting company that enables large enterprises tame modern data complexities (variety, volume, velocity, and quality) to extract maximum value from its data assets.

Founded in 2013