Overview
Configure SAP Treasury and cash management, from treasury transactions and bank connectivity to hedge accounting.
What you'll do
- Manage TRM transactions across FX, money markets and derivatives
- Configure the market-risk analyser
- Configure hedge accounting
- Configure cash and liquidity management
- Configure In-House Cash
- Set up bank connectivity, payment hubs and Bank Communication Management
- Integrate treasury deal feeds with the GL
What you bring
- Hands-on SAP TRM experience
- Cash and liquidity management
- Bank Account Management, In-House Cash and payment-hub experience
- Treasury product knowledge across FX, money market and derivatives
- Exposure management and hedge accounting, including the Hedge Management Cockpit
- SAP treasury implementation experience
- Stakeholder engagement across Treasury, Finance and Technology
You don't need every item on this list. If most of it fits, send your CV.
Nice to have
- ABAP for TRM
- SWIFT and ISO 20022
- ZARONIA reference-rate changes
- Kyriba or other treasury-system interfaces
- Murex, Calypso or Front Arena treasury flows
- FSCM credit and collections