Sap Treasury Analyst

Description:

We are excited to be recruiting for an experienced Senior SAP Treasury Analyst to join our SAP Finance & Controlling team. This position, based in Dublin, will suit someone who is seeking a new challenge and has the desire to make a difference.

As a SAP Treasury Analyst, you will be responsible for maintaining and optimising the treasury management systems using SAP Treasury modules. You will collaborate with the business users (in Europe and the US) to understand their business requirements, provide expert guidance, and configure the SAP system to meet their specific needs.

Additionally, you will work closely with cross-functional teams to ensure successful integration of the SAP Treasury module with other systems.This position reports to Senior Manager SAP FICO within our IT department and will collaborate closely with our team of 11 FICO business Analysts in Europe and US.

If you want to have a positive impact whilst working alongside brilliant people, then read on.

Scope of the Role

• Provide expert advice and recommendations on treasury management processes and optimisation.
• Design, configure, and implement SAP Treasury modules to meet business needs.
• Provide end-user training and support
• Perform system testing, troubleshooting, and provide support.
• Collaborate with business users to gather and analyze business requirements related to treasury management.
• Develop and execute test plans to ensure the accuracy and functionality of the SAP Treasury system.
• Stay up-to-date with the latest SAP Treasury trends, best practices, and regulatory requirements.

Experience Required

• Bachelor's degree in Finance, Accounting, or a related field. Master's degree is a plus.
• Minimum of 5 years of experience as a SAP Treasury Consultant / Functional analyst or a similar role.
• In-depth knowledge of SAP Treasury modules, including Cash Management, In-House Cash, Treasury and Risk Management, and Cash and Liquidity Management.
• Experience with treasury-related integrations, such as SAP MBC, and other financial systems.
• Proficiency in configuring and implementing SAP Treasury modules, including setting up company codes, bank master data, payment methods, and treasury-related master data.
• Strong understanding of treasury management processes, cash flow forecasting, cash pooling, risk management, and bank relationship management.
• Excellent analytically and problem-solving skills with the ability to translate business requirements into SAP Treasury solutions.
• Limited Travel requirement (0-10% depending on projects)
• Knowledge in other Areas of SAP Finance and controlling is a plus