SAP Treasury Management Specialist

What You’ll Be Doing:
✔️ Implementing and optimizing SAP Treasury Management solutions, including SAP Treasury and Risk Management (TRM) and SAP S/4HANA for cash, liquidity, and financial risk management.
✔️ Managing and streamlining the entire treasury function, from cash positioning, liquidity planning, and financial transactions to bank account management and financial risk assessment.
✔️ Collaborating with finance, accounting, and IT teams to define treasury management requirements and tailor SAP solutions to meet business needs.
✔️ Supporting cash management processes, including managing cash flow, bank reconciliations, and short-term liquidity.
✔️ Optimizing treasury reporting to track key financial metrics, cash positions, and risk exposures.
✔️ Ensuring seamless integration of treasury functions with other SAP modules like SAP FICO, SAP MM, and SAP FI for end-to-end financial management.
✔️ Analyzing treasury data to identify opportunities for cost savings, risk mitigation, and process improvements.
✔️ Supporting the development and optimization of treasury workflows, hedging strategies, and financial risk reporting.
✔️ Providing training and support to internal teams to ensure the effective use of SAP Treasury Management solutions.

What We’re Looking For:
✔️ Proven experience as an SAP Treasury Management Specialist, with expertise in SAP TRM and SAP S/4HANA.
✔️ Strong understanding of treasury functions, including cash management, liquidity planning, financial risk management, and bank account management.
✔️ Experience integrating treasury functions with other SAP modules like SAP FICO, SAP MM, and SAP FI.
✔️ Ability to analyze financial data, optimize cash flow, and mitigate financial risks.
✔️ Familiarity with SAP S/4HANA and how it supports treasury management and financial processes.
✔️ SAP certifications in SAP TRM, SAP FICO, or related financial modules are highly preferred.
✔️ Strong communication and collaboration skills, with the ability to work effectively with finance teams, stakeholders, and IT departments.