SAP Treasury Architect

3Core Systems , Inc

8d•Remote

About The Position

The role of a SAP Treasury Architect involves leading the treasury department, evaluating financial statuses, and performing overall reporting. This includes managing financial transactions, hedging foreign exchange and interest rate risks, and monitoring financial risks such as credit and market risks. The architect ensures compliance with corporate treasury guidelines and accounting regulations, processes financial transactions, manages correspondence, sends confirmations to counterparties, imports market data, and calculates net present values. They also ensure accurate registration and visibility of business activities consistent with accounting principles like IFRS and US GAAP. The role requires managing central treasury processes in a hybrid landscape, including liquidity and risk management, financial transactions, and positions. Integration of treasury workstations with distributed business systems for data transfer and replication of bank account master data is key, as is enabling cash flow data integration from distributed systems, including SAP and third-party systems. Utilizing SAP Analytics Cloud for Treasury Management, including the Treasury Executive Dashboard, is essential for ensuring current data availability for Counterparty Risk and Market Risk tabs through end-of-day processing and periodic batch jobs. Analysis of liquidity, cash position forecasts, mid-term liquidity forecasts, and actual cash flows is also a core responsibility. The architect will implement automatic processes for payments campaigns, supplier payments, and customer direct debit, and manage SEPA mandates and generate files for cash operations after payment runs. Technical expertise includes working with CDS views for Treasury Management, transactional data, market data, and configuration data, as well as utilizing predefined content in SAP Analytics Cloud for market data queries. The role supports efficient cash and liquidity management, identifies, quantifies, and manages financial risks, and ensures compliance with international and local accounting standards.

Requirements

US CITIZEN
Expertise in Treasury and Risk Management
Experience with Treasury Workstation Integration
Proficiency in SAP Analytics Cloud for Treasury Management
Technical expertise with CDS views for Treasury Management
Experience with market data queries in SAP Analytics Cloud

Responsibilities

Leading the treasury department, evaluating financial statuses, and performing overall reporting
Managing financial transactions, including hedging foreign exchange and interest rate risks
Monitoring financial risks such as credit risks and market risks
Ensuring compliance with corporate treasury guidelines and accounting regulations
Processing financial transactions, managing correspondence, sending confirmations to counterparties, importing market data, and calculating net present values
Ensuring accurate registration and visibility of business activities consistent with accounting principles like IFRS and US GAAP
Managing central treasury processes in a hybrid landscape, including liquidity and risk management, financial transactions, and positions
Integrating treasury workstation with distributed business systems for data transfer and replication of bank account master data
Enabling cash flow data integration from distributed systems, including SAP and third-party systems
Utilizing SAP Analytics Cloud for Treasury Management, including the Treasury Executive Dashboard
Ensuring current data availability for Counterparty Risk and Market Risk tabs through end-of-day processing and periodic batch jobs
Analyzing liquidity, cash position forecasts, mid-term liquidity forecasts, and actual cash flows
Implementing automatic processes for payments campaigns, supplier payments, and customer direct debit
Managing SEPA mandates and generating files for cash operations after payment runs
Working with CDS views for Treasury Management, including transactional data, market data, and configuration data
Utilizing predefined content in SAP Analytics Cloud, such as market data queries for FX rates, basis spreads, credit spreads, and reference interest rates
Supporting efficient cash and liquidity management across the enterprise
Identifying, quantifying, and managing financial risks
Ensuring compliance with international and local accounting standards