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, Medford , SAP Treasury Consultant, Professions , Hartford, Massachusetts