SAP Treasury Systems Analyst

2 days ago


Tampa FL United States Danta Technologies Full time

SAP Treasury Systems Analyst in Tampa, FL(Remote)

Increase your chances of an interview by reading the following overview of this role before making an application.

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 ManagementCash 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 CustomizationSAP 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 SystemsBanking 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 InstrumentRisk 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 KnowledgeFinancial 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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