Systems Analyst - SAP Treasury

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Job Title : Systems Analyst - SAP Treasury

Job Location : Remote

Job Description : Key Skills :

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

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