SAP Treasury Professional

1 day ago


IL United States Syntricate Technologies Full time
SAP Treasury Job Description

We are seeking an experienced SAP Treasury professional to join our team at Syntricate Technologies. The ideal candidate will have a strong background in SAP Treasury, with a minimum of 10-15 years of experience in banking and treasury.

The successful candidate will have expertise in cash management, cash position, forecasting, bank account management, treasury and risk management, exposure, quantification, transaction management, hedge accounting, in-house cash, central payments, intercompany netting, cash concentration, and SAP Treasury: IHC setup/electronic bank statements and payments.

Key responsibilities will include:

  • Designing and implementing SAP Treasury solutions
  • Providing expert advice on treasury and risk management
  • Developing and maintaining cash management and forecasting models
  • Managing bank relationships and electronic bank statements
  • Implementing and maintaining treasury and risk management systems

The ideal candidate will have a strong understanding of SAP ERP Treasury and Risk Management (TRM) and a financial services and/or accounting background. Experience with ABAP debugging is a plus.

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced SAP Treasury professional looking for a new challenge, please submit your application.



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