Axalta - SAP Treasury Expert

SAP Treasury Expert

We are seeking a highly skilled SAP Treasury Expert to join our finance or IT team. The SAP Treasury Expert will play a critical role in optimizing our financial operations by leveraging SAP Treasury Management functionalities. This position will be responsible for managing and enhancing our SAP Treasury system, ensuring compliance with financial regulations, and providing expert guidance to the finance and treasury teams.

Key Responsibilities:

SAP Treasury System Management:

- Maintain and optimize SAP Treasury Management module.

- Configure and customize SAP Treasury functionalities to meet business requirements.

- Troubleshoot and resolve SAP Treasury system issues.

Cash Management:

- Monitor and manage daily cash positions.

- Implement cash forecasting and cash flow analysis.

- Optimize cash concentration and disbursement processes.

Risk Management:

- Implement risk management strategies using SAP Treasury.

- Monitor and manage interest rate, currency, and commodity risks.

- Ensure compliance with risk management policies and regulations.

Payment and Bank Communication:

- Manage payment processes and bank communications through SAP Treasury.

- Ensure secure and efficient payment execution.

- Liaise with banking partners for payment-related matters.

Compliance and Reporting:

- Ensure compliance with financial regulations and internal policies.

- Prepare and submit financial reports as required.

- Support internal and external audits related to treasury operations.

Treasury Strategy and Optimization:

- Provide expertise and recommendations for treasury strategy.

- Identify opportunities to optimize cash management and financial operations.

- Stay updated on industry best practices and SAP Treasury advancements.