Senior Treasury Analyst

2 weeks ago

Cork, Cork, Ireland beBeeTreasury Full time €80,000 - €105,000
Senior Treasury Analyst Position

We are seeking a highly skilled Senior Treasury Analyst to drive successful business process improvement and technical resolution of emerging treasury issues and requests.

The ideal candidate will possess hands-on experience in implementing and supporting SAP TRM solutions across diverse client environments.

In this role, you will engage directly with clients to thoroughly understand their treasury business requirements and translate them into effective SAP TRM solutions.

  • Treasury Process Expertise:

  • SAP TRM Configuration:

    • Transaction Management: Financial instruments, deals, and settlements.
    • Hedge Accounting: Design and implementation of hedge strategies and documentation.
    • Cash and Liquidity Management: Cash forecasting, concentration, and optimization.
    • Market and Risk Analyzer: Risk measurement, analysis, and reporting.
  • Third-Party Integration: Practical experience in integrating SAP TRM with leading third-party treasury software.
  • Operational Processes: Hands-on experience in ensuring the smooth operation of critical treasury processes, including liquidity management, cash application, bank statement processing, SWIFT integration, and loan processing.
  • Governance and Compliance: Support the governance of business partner, bank management, and signature authority processes within SAP TRM.
  • Treasury Reporting: Expertise in designing and generating comprehensive treasury management reports for global cash visibility, daily global cash positioning, and categorization of flows.

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