SAP Treasury Systems Analyst at Danta Technologies

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