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SAP Treasury Manager
2 weeks ago
About the Role
We are seeking an experienced Treasury Manager to join our team in Dublin. As a key member of the corporate treasury team, you will play a crucial role in managing and optimising the company's global treasury operations.
Key Accountabilities:
- Manage the global SAP Treasury platform, ensuring its efficient operation and optimal performance.
- Collaborate with stakeholders to design, develop, test, and implement the new SAP Treasury platform, ensuring seamless integration with existing systems.
- Conduct thorough user acceptance testing (UAT) to ensure the new platform meets business requirements and standards.
- Update documentation for the new platform, including system administration guides, user manuals, and troubleshooting procedures.
- Provide training and support to end-users to ensure a smooth transition to the new platform.
- Oversee and manage treasury system upgrades and stay current with the latest advancements in SAP Treasury technology.
- Analyse and optimise the company's global treasury operations, identifying opportunities for process improvements and cost savings.
- Prepare regular reports on treasury performance, highlighting trends, risks, and opportunities for growth.
- Develop and maintain strong relationships with key stakeholders, including banks, and investment managers.
- Ensure compliance with relevant regulatory requirements.
- Ensure compliance with all relevant internal controls.