REG – Systems Analyst – SAP Treasury // Remote

Job Title: Systems Analyst – SAP Treasury
Location: Remote
Rate: $60/HR

 

Job Overview:
We are seeking a highly skilled Systems Analyst with in-depth expertise in SAP S/4HANA Treasury and Risk Management (TRM) to join our dynamic team. The ideal candidate will have extensive experience in Treasury functionalities, including cash and liquidity management, bank account management, and risk management. As a Systems Analyst, you will play a key role in analyzing business requirements, configuring SAP Treasury solutions, and ensuring seamless integration with other SAP modules and third-party systems

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Key Responsibilities:
SAP S/4HANA Treasury & Risk Management (TRM):

Lead the implementation and optimization of SAP Treasury functionalities, including cash and liquidity management, bank account management, and in-house cash.
Manage risk management tools for FX risk, interest rate risk, and commodity risk.
Cash & Liquidity Management:

Configure and maintain tools for cash position reporting and cash forecasting within SAP S/4HANA.
Develop and refine bank reconciliation processes within SAP Treasury to ensure accuracy and efficiency.
Integration & Customization:

Integrate SAP Treasury with other SAP modules such as FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution).
Perform SAP customization for Treasury functions, including the configuration of company codes, payment formats, and bank account hierarchies.
Technical Configuration:

Provide expertise in ABAP programming for troubleshooting, debugging, and creating custom solutions to meet business needs.
Work on integration with third-party banking systems using SWIFT for transactions and statements.
Leverage API and middleware technologies (such as SAP PI/PO) for seamless integration with external financial platforms.
Risk Management & Financial Instruments:

Implement and configure SAP’s tools for managing financial instruments, such as loans, bonds, and derivatives.
Financial Acumen & Treasury Operations:

Exhibit a strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management.
Demonstrate comprehensive knowledge of treasury operations, ensuring efficient and secure cash management processes.

 

Key Skills & Qualifications:

 

Experience:
 hands-on experience in SAP Treasury and Risk Management (TRM), specifically SAP S/4HANA.
Strong background in cash and liquidity management, bank account management, and risk management within SAP.
Technical Skills:
Expertise in SAP S/4HANA Treasury and integration with other SAP modules (FI, CO, MM, SD).
Proficiency in SAP configuration for Treasury functions, including company codes, payment formats, and bank account hierarchies.
Familiarity with ABAP programming for troubleshooting and custom solution creation.
Experience with banking interfaces (e.g., SWIFT) and knowledge of API, web services, or middleware technologies like SAP PI/PO.
Risk & Financial Management:
Strong understanding of financial instruments (loans, bonds, derivatives) and FX, interest rate, and commodity risk management within SAP.
Analytical & Communication Skills:
Solid financial acumen with the ability to perform cash flow analysis, investment strategies, and manage currency operations.
Ability to analyze business requirements, design solutions, and communicate effectively with both technical and non-technical stakeholders.

 

Good to Have:
SAP certifications in Treasury or Financial modules.
Knowledge of financial modeling and treasury reporting tools.
Experience with third-party Treasury management systems and integration.
Educational Requirements:
Bachelor’s degree in Finance, Information Technology, Business Administration, or a related field.
Advanced certifications (e.g., SAP certifications in Treasury) are a plus.