Senior Treasury Specialist

6 days ago

Cork, Cork, Ireland beBeeTreasury Full time €80,000 - €125,000
Treasury Manager Job Opportunity

This role involves driving successful business process improvement and technical resolution of emerging treasury issues.

Key Responsibilities
  1. SAP Treasury Technology Landscape
  • Understand the SAP Treasury and Risk Management (TRM) technology landscape, including its modules, functionalities, and integrations.
Client Interaction and Solution Delivery
  • Engage with clients to understand their treasury business requirements and translate them into effective SAP TRM solutions.
Technical Execution
  • Provide expert consultation and drive the technical execution of SAP TRM implementations, encompassing solution design, configuration, testing, and ongoing support.
CORE Treasury Functionality Expertise
  • Demonstrated hands-on expertise in configuring and managing SAP TRM modules, including:
  • 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 Treasury Software Integration
  • Practical experience in integrating SAP TRM with leading third-party treasury software, such as FX ALL, TPI, FINASTRA, CLEARWATER, ICD, and BLOOMBERG.
Experience with API and other connection methods
  • Hands-on experience in ensuring the smooth operation of critical treasury processes, including:
  • Liquidity Management: Short-term and long-term liquidity planning.
  • Cash Application: Automated and manual cash application processes.
  • Bank Statement Processing: Configuration and management of electronic bank statements.
  • SWIFT Integration: Implementation and support of SWIFT messaging standards.
  • In-House Cash (IHC): Implementation and management of IHC structures.
  • Loan Processing: Loan management, and accounting.
Governance and Compliance
  • Support the governance of business partner, bank management, and signature authority processes within SAP TRM.
Accounts Payable/Receivable Integration
  • Hands-on experience in configuring, testing, and supporting the integration of SAP TRM with Accounts Payable (AP) and Accounts Receivable (AR) for efficient cash application.
Treasury Reporting and Analysis
  • Expertise in designing and generating comprehensive treasury management reports for:
  • Global Cash Visibility: Real-time monitoring of global cash positions.
  • Daily Global Cash Positioning: Accurate and timely cash position reporting.
  • Categorization of Flows: Analysis and reporting of cash flow categories.
Experience with SAP analytics tools related to treasury data
  • Hands-on experience in SAP Treasury and Bank Communication is a must.

Benefits of this role include

  • A chance to work with cutting-edge technology in the field of treasury management.
  • Ongoing training and development opportunities to enhance your skills and knowledge.
  • The opportunity to collaborate with experienced professionals and contribute to the success of our team.

Requirements

  • A strong background in finance, preferably with experience in treasury management.
  • Excellent analytical and problem-solving skills, with the ability to think critically and strategically.
  • Effective communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues.

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