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SAP Treasury Consultant

Company: TechDigital Group
Location: Hartford
Posted on: May 3, 2025

Job Description:

Job Requirements:

  • 7+ years experience in SAP Treasury & Risk Management
  • Strong knowledge of Money Market, Foreign Exchange, Securities, Trade Finance related instruments, including configuration, integration, and customization
  • Solid understanding of Transaction Management
  • SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required)Key Areas of Experience:
    • Centralized Payments
    • Minimal number of bank accounts
    • Centralized Cash Pooling structure
    • Automatic Cash Pool I/C relationship creation
    • I/C loans and postings within SAP simplifying reconciliation
    • I/C Loans posted automaticallyCommercial Paper:
      • Currencies in scope - EUR Manual creation & USD creation via batch job using the IPA file
      • Periodic flows, accrualsCredit Line Facility:
        • Instrument creation
        • Periodic flows including quarterly facility fee
        • Accruals
        • Financial instruments Securities, Bonds - fixed interest
        • Commercial papers
        • Free Form payments
        • Unclaimed Property
        • TRM InstrumentsOther FICO experience (Preferable):
          • Experience in General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), FSCM, Cost and Profit Center Accounting (CPA) and Internal Orders
          • Experience in FSCM, CFIN and replication process
          • Experience in understanding on FICO integration with SAP modules MM and SD
          • Experience in production support projects based on ITIL Methodology
          • Ability to facilitate workshops and to identify business requirements
          • Ability to manage and deliver multiple priorities in a constrained timeline
          • Proactively propose alternate solutions to the customer as needed
          • Excellent oral and written communication skills
          • Support for incidents and requests
          • Problem Management Tasks, Master Data Changes, Incident Management
          • Process monitoring and management of job monitoring
          • Service level management by managing timely resolution of issues, incidents, and changes
          • Strong verbal and written communications skills and the ability to work effectively internally and externally
          • Experience working with on-site & off-shore teams
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Keywords: TechDigital Group, Hartford , SAP Treasury Consultant, Professions , Hartford, Connecticut

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