SAP Treasury Architect - Remote

SAP Treasury Architect

SAP Treasury Architect may involve the following responsibilities and areas of expertise:

• 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