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SAP Treasury Analyst

Company: VirtualVocations
Location: Torrance
Posted on: October 19, 2024

Job Description:

A company is looking for an SAP Treasury & Risk Management professional with extensive experience in financial instruments and transaction management.



Key Responsibilities

Manage centralized payments and cash pooling structures
Oversee the creation and management of financial instruments, including commercial papers and credit line facilities
Provide support for incidents, requests, and process monitoring in alignment with ITIL methodology


Required Qualifications

7+ years of experience in SAP Treasury & Risk Management
Strong knowledge of money market, foreign exchange, and securities
SAP certification in Treasury and Cash Management and/or FSCM is preferred
Experience with FICO integration with SAP modules MM and SD
Experience in production support projects and managing multiple priorities

Keywords: VirtualVocations, Santa Barbara , SAP Treasury Analyst, Accounting, Auditing , Torrance, California

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