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SAP Treasury Architect - Remote

The Dignify Solutions, LLC

Orlando, FL(remote)

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JOB DETAILS
SKILLS
Accounting, Accounting Standards and Regulations, Analytics Cloud, Business Solutions, Campaigns, Cash Flow, Cash Management, Computer Workstations, Credit Risk, Database Replication, Distributed Computing, Financial Management, Financial Reporting, Financial Risk, Financial Risk Management, Financial Transactions, Forecasting, Foreign Exchange (FX), Generally Accepted Accounting Principles (GAAP), Interest Rates, International Financial Reporting Standards (IFRS), Liquidity, Mail Processing, Maintain Compliance, Net Present Value (NPV), Process Management, Reporting Dashboards, Risk, Risk Management, SAP, Transaction Processing/Management, Treasury, Treasury Management, United States Treasury
LOCATION
Orlando, FL(remote)
POSTED
1 day ago
SAP Treasury Architect may involve the following responsibilities and areas of expertise:
Treasury and Risk Management:
  • 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 Treasury Workstation Integration:
  • 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 Treasury Executive Dashboard:
  • 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 Treasury Solutions and Processes:
  • Implementing automatic processes for payments campaigns, supplier payments, and customer direct debit [5]. Managing SEPA mandates and generating files for cash operations after payment runs Technical Expertise:
  • 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 Treasury Analytics and Governance:
  • Supporting efficient cash and liquidity management across the enterprise Identifying, quantifying, and managing financial risks Ensuring compliance with international and local accounting standards
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About the Company

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The Dignify Solutions, LLC

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