Sr. SAP Treasure Analyst - Remote

Sr. SAP Treasure Analyst

Remote

2 Virtual interviews

1 Year plus contract

SUMMARY OF ROLE:

The Senior Treasury Technology Professional is responsible for managing and optimizing treasury technology systems, with a focus on SAP Treasury solutions and bank connectivity. This role involves configuring and supporting treasury management systems, coordinating electronic bank integrations, and ensuring seamless connectivity between treasury operations and enterprise financial systems. The position requires deep technical expertise in treasury systems, payment processing, and cross-module SAP integration to drive efficiency and accuracy in global treasury operations.

Experience:

• 10+ years of progressive experience in treasury technology, SAP Treasury implementation, or related roles
• Extensive hands-on experience with SAP Treasury and Risk Management (TRM) module configuration and support
• Proven expertise in SAP Electronic Bank Statement configuration and bank reconciliation processes
• Experience coordinating bank connectivity using a variety of middleware platforms for host-to-host connectivity, including working directly with banks on requirements and troubleshooting
• Deep understanding of BCM, DMEE, XML payment files and acknowledgements
• Strong understanding of currencies and exchange rates within treasury systems
• Comprehensive knowledge of integration of Treasury processes with other SAP modules such as Financial Accounting, Controlling and other business systems
• Experience managing treasury technology projects in global, multi-entity corporate environments
• Track record of successful collaboration with finance teams, IT organizations, and external banking partners

Preferred Qualifications:

• Experience with Quantum Treasury Management System or similar treasury management platforms (highly desired, but not required)
• SAP Treasury certification or relevant SAP certifications (SAP Certified Application Associate)
• Experience with cloud-based treasury solutions and treasury-in-the-cloud implementations
• Knowledge of SWIFT messaging standards and bank communication protocols
• Experience with treasury risk management, hedging, and derivatives processing
• Familiarity with treasury workstation tools (e.g., Kyriba, GTreasury, FIS)
• Understanding of regulatory compliance requirements related to treasury operations (SOX, internal controls)
• Experience in a global, multi-entity corporate treasury environment
• Knowledge of RPA (Robotic Process Automation) applications in treasury operations
• Advanced degree (MBA, Master's in Finance) or professional treasury certification (CTP - Certified Treasury Professional)