SAP -Cash Management -Treasury process automation

Lumiere Systems•New York, NY

About The Position

The Cash Management Manager is responsible for redesigning existing processes, transitioning them to an offshore location, and maintaining short-term (30-90 days) and long-term (1-2 years) cash flow models using direct and indirect methods. This role involves drafting strategies in close collaboration with the Client group, leveraging the Continuous Improvement Framework. The manager will also own and administer process revisions, conduct regular checks, and align processes to enhance accuracy and effectiveness, incorporating industry best practices.

Requirements

Excellent knowledge of General Accounting including Financial and Management Reporting.
Responsible for developing and maintaining relationship with Shared Services/Treasury and also Business Stakeholders
Advanced command of Excel and corporate treasury or forecasting systems
Understanding and Operational knowledge of Treasury Systems
Graduation in Accounting
12-15 Yrs experience
SAP/JDE ERP experience
Analytical Acumen
Strong ability to spot trends, interpret financial statements, and construct driver-based planning assumptions.
Analyze Opportunities for Simplification by Standardization and Automation

Nice To Haves

CFA/CPA/CTP Preferred
Consumer Products Retail & Distribution Industry preference
Manufacturing Industry preference

Responsibilities

Deliver Short-term (30–90 days) and long-term (1–2 years) cash flow models
Design and Operationalize – Cash Forecast /Cash Pacing Reports
Drive Increased Cash Forecasting Accuracy
Develop and execute Delivery excellence strategy and initiatives in the process.
Responsible as Escalation Point for key service outcomes and issue resolution
Manage and Maintain – Process Documentation and Training Plans
Risk Management – Related to Cash Management and Mitigation Planning
Liquidity Management and Trend Analysis
Bank Relationship Management
Compliance Reporting and Audit Support as required