SAP Treasury Consultant
Aivanta Tech Inc
Dice Job Match Score™
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Job Details
Skills
- Account Management
- Banking
- Investments
- Risk Management
- Derivatives
- SAP
- SAP HANA
- TRM
- Treasury
- Management
- FX
Summary
Role: -SAP Treasury Consultant
Location: Parsippany, NJ (Hybrid)
Required Skills:
· Strong hands-on experience with SAP S/4HANA Treasury & Risk Management (TRM)
· SAP Treasury implementation and configuration experience
· Expertise in Cash & Liquidity Management
o Cash forecasting
o Cash position reporting
o Liquidity planning
o Treasury payment processing
o Cash concentration
· Hands-on experience with:
o SAP Multi-Bank Connectivity (MBC)
o Bank Communication Management (BCM)
o Bank Account Management (BAM)
o Bank statement processing & reconciliation
o Advanced Payment Management (APM)
· Strong experience with In-House Banking (IHB)
o POBO (Pay on Behalf Of)
o ROBO (Receive on Behalf Of)
o Cash pooling
o Intercompany settlements
o Internal account structures
· Experience with Debt, Investments & Capital Markets
o Letters of Credit
o Revolving Credit Facilities
o Intercompany loans
o Term loans
o Senior notes
o Derivatives (Interest Rate Swaps, Cross Currency Swaps)
o FX Forwards
o Money Market Funds (MMF)
- Dice Id: 91174912
- Position Id: 9046216
- Posted 1 day ago
Company Info
About Aivanta Tech Inc
Aivanta Tech Inc is a forward-thinking software consulting company dedicated to helping businesses innovate, scale, and succeed in the digital era. We specialize in delivering AI-driven solutions, custom software development, and end-to-end technology consulting tailored to meet modern business challenges. Our team combines deep technical expertise with a strong understanding of business processes to build scalable, secure, and high-performance applications. From startups to enterprises, we partner with organizations to transform ideas into impactful digital solutions. At Aivanta Tech Inc, we focus on creating value through intelligent automation, data-driven insights, and cutting-edge technologies. Whether it's developing web and mobile applications, implementing AI solutions, or modernizing legacy systems, we ensure seamless execution and measurable results.
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