SAP Treasury

Overview

Remote
$50 - $60
Contract - W2

Skills

public sector

Job Details

SAP treasury function resource:

Location: Deloitte/city of Toronto

Key Responsibilities:
Lead end-to-end implementations of SAP Treasury solutions, with focus on bank communication interfaces (e.g., SWIFT, XML, BAI2, EDI, etc.) and debt management packages (e.g., Government Debt, Bonds, Notes).
Design and implement cash and liquidity management solutions to improve financial visibility and control.
Configure and support Transaction Manager, Risk Analyzer, and Credit Risk Analyzer functionalities.
Design integration scenarios between SAP Treasury and external banking systems, ensuring secure, reliable, and automated transaction processing.
Provide expertise in public sector-specific debt financing and reporting requirements, including compliance with GASB, fund accounting, and regulatory guidelines.
Develop and maintain functional specifications, test scripts, training materials, and documentation for treasury-related processes.
Collaborate with cross-functional teams (FI/CO, Public Sector Management, Funds Management) to ensure seamless system integration.
Lead workshops, training sessions, and knowledge transfers for client stakeholders and team members.
Provide ongoing support for production environments and manage post-go-live stabilization activities.

Minimum Qualifications:
Bachelor s degree in Finance, Accounting, Information Technology, or related field.
Minimum 8 years of SAP Treasury implementation experience, including:
Bank interfaces (SWIFT, BAI2, IDOC, etc.)
Debt management solutions for public sector
Transaction Manager (Money Market, FX, Derivatives, Securities)
At least 2 full lifecycle SAP Treasury implementations in the public sector.
Deep understanding of public sector accounting principles, fund management, and compliance reporting.
Strong experience in integration with external banking partners and third-party applications.
Proven experience in system configuration, testing, user training, and production support.

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