SAP Treasury & Cash Management Manager (Cash Forecasting & Process Automation) | Contract | New York, NY (Hybrid)
Job Title: SAP Treasury & Cash Management Manager (Cash Forecasting & Process Automation)
Location: New York, NY (Hybrid 3 Days Onsite)
Job Type: Contract
Job Summary
We are seeking an experienced SAP Treasury & Cash Management Manager to lead treasury transformation initiatives, cash forecasting optimization, and process automation programs within a large enterprise environment. The ideal candidate will possess deep expertise in cash management, liquidity planning, treasury operations, financial reporting, and continuous process improvement.
This role will be responsible for redesigning and optimizing treasury processes, enhancing cash forecasting accuracy, driving automation initiatives, supporting offshore operational transitions, and implementing industry best practices across cash management functions.
Key Responsibilities
Develop, maintain, and enhance short-term (30 90 days) and long-term (1 2 years) cash flow forecasting models using direct and indirect methodologies.
Design, implement, and operationalize cash forecasting, liquidity planning, and cash pacing reporting processes.
Drive continuous improvement initiatives to increase forecast accuracy, efficiency, and process effectiveness.
Lead treasury process transformation and automation initiatives leveraging SAP and related financial systems.
Manage offshore transition activities and establish sustainable operating models.
Serve as the primary escalation point for treasury operations, issue resolution, and service delivery outcomes.
Analyze liquidity trends, cash positions, working capital performance, and funding requirements.
Maintain treasury process documentation, SOPs, controls, and training materials.
Support risk identification, mitigation planning, compliance requirements, and audit activities.
Collaborate with finance, accounting, treasury, shared services, and business stakeholders to drive operational excellence.
Manage banking relationships and support treasury-related strategic initiatives.
Identify opportunities for process standardization, simplification, and automation.
Required Qualifications
Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
12+ years of experience in Treasury, Cash Management, Financial Planning, or Finance Operations.
Strong knowledge of General Accounting, Financial Reporting, and Management Reporting.
Experience managing cash forecasting, liquidity planning, treasury operations, and working capital initiatives.
Hands-on experience with SAP Treasury, Cash Management, or related ERP financial modules.
Strong understanding of treasury systems, forecasting tools, and financial controls.
Advanced Microsoft Excel skills, including financial modeling and analytical reporting.
Experience leading process transformation, shared services, or offshore transition initiatives.
Excellent stakeholder management, communication, and leadership skills.
Preferred Qualifications
CPA, CFA, CTP, or equivalent treasury/finance certification.
Experience within Retail, Consumer Products, Distribution, Manufacturing, or related industries.
Exposure to treasury process automation, digital transformation, and continuous improvement frameworks.
Technical Skills
SAP Treasury & Cash Management
Cash Forecasting & Liquidity Management
Treasury Operations
Financial Planning & Analysis
Process Automation & Optimization
Risk Management & Controls
Financial Reporting
Working Capital Management
Advanced Excel Modeling
Banking & Treasury Systems
Shared Services Operations
Process Documentation & Governance
Desired Competencies
Analytical and problem-solving skills
Financial modeling expertise
Process improvement mindset
Strong stakeholder engagement
Leadership and team management
Strategic planning and execution
Operational excellence focus
Continuous improvement orientation
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