SAP Treasury Systems Analyst

SAP Treasury Systems Analyst in Tampa, FL(Remote)

• 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 Management
  • Cash 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 Customization
  • SAP 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 Systems
  • Banking 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 Instrument
  • Risk 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 Knowledge
  • Financial 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

Notes:- All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

Benefits: Danta offers a compensation package to all W2 employees that are competitive in the industry. It consists of competitive pay, the option to elect healthcare insurance (Dental, Medical, Vision), Major holidays and Paid sick leave as per state law.

The rate/ Salary range is dependent on numerous factors including Qualification, Experience and Location.