SAP Business Process Expert – Treasury

Job not on LinkedIn

November 25

🌾 Iowa – Remote

Although this job is listed in Iowa, this company may be open to hiring remote in other states.

⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙️ Business Operations

🦅 H1B Visa Sponsor

Apply Now

Receive Emails with Similar Jobs

Corteva Agriscience

WebsiteLinkedInAll Job Openings

Agriculture • Biotechnology • Science

Corteva Agriscience is the world’s only major agriscience company completely dedicated to agriculture. The company focuses on building a culture that encourages curiosity and innovation, addressing significant agricultural challenges. Corteva develops seed and crop protection products to increase productivity for farmers while enhancing sustainability and food security for consumers. Their focus on technology encompasses seed solutions, crop protection, and digital agriculture, driving progress for a growing global population's food needs.

10,000+ employees

🌾 Agriculture

🧬 Biotechnology

🔬 Science

💰 Post-IPO Debt on 2023-05

📋 Description

• SAP Business Process Expert for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and Asia-Pacific for Treasury and Hedging • Exhibits good command over areas in SAP Treasury: Cash Management, In-house Cash, Payments, Multi-Bank Connectivity, Trading Platform Integration, Short and long-term investments and Debt instruments, Credit Risk and Market data management, and Loans management (FS-CML) • Understands business processes related to Financial Instruments hedging, such as intercompany loans and derivatives e.g. FX options and FX forwards, or Commodities hedging • Help cull out end-to-end functional and non-functional system requirements, including integration with other non-SAP tools and systems surrounding the S/4 platform • Has hands-on ability to independently prototype SAP solution to meet end-to-end Treasury & Hedging requirements • Is able to engineer SAP TRM configuration and enhancements for a robust and scalable solution • Researches current trends and best practices, to advise business leads and IT-configurators around best solution approach for Corteva • Has hands-on ability to write system design documents, including detailed design, technical design, update requirements traceability, and test scenarios, cases • Envisions critical scenarios, and points-of-failure in end-to-end process and defines relevant test cases • Perform end-to-end functional and non-functional testing of system in meeting requirements, including unit-testing, SIT, UAT, regression testing, and performance testing • Can identify & define process and systems’ dependencies while implementing new SAP functionality in the context of ongoing enterprise business and IT initiatives • Can understand requirements, perform fit-gap analysis, provide estimates, suggest process and technology improvements • Manages the quarterly S4 upgrade process through evaluation, regression testing, and deployment • Helps with SAP-Treasury Security role design • Owns the service delivery of end-to-end SAP Treasury applications in the Production environment • Designs & maintains integration of SAP Treasury with SAP-Finance and other non-SAP platforms for cash-application, reconciliation, and monitoring • Preferably, experienced with SWIFT integration services, ISO20022, and non-SAP Supply Chain Finance solutions • Prefer solution design experience demonstrating understanding and handling of various Treasury business processes’ design and SAP integration experience with 3rd party platforms like Serrala, FIS, 360T, IT2, Bloomberg etc.

🎯 Requirements

• Bachelor's degree in Business Administration, Accounting, Treasury or related field • CPA / CFA or equivalent advanced degree preferred • Experience in Oil & Gas, Utilities or Financial Services industries implementing and supporting SAP Treasury • Prior domain or functional experience with Treasury and Hedging functions in large companies • Understanding of derivatives work in SAP, using FX Option or FX Forward derivatives as underlying instruments • Experience with commodities futures, margin payments, or options instruments is useful • Ability to research requirements, solutions, evaluate alternative approaches, and present recommended solution in SAP, or similar Treasury systems • Ability to work in high-pressure project environment with speed & agility • Strong attention to detail and quality/accuracy of deliverables • Demonstrated effectiveness and ability to work independently, and drive results with peers, stakeholders, and customers • Acts honestly and professionally, ability to handle highly confidential and time-sensitive information • Ability to prioritize and multitask under minimal supervision • Decisive ability to recognize when to act and when to escalate • Demonstrable accumulated knowledge of Treasury processes in a global environment • Strong written and verbal communication skills • Experience working with large vendor partners and suppliers, and 3rd party contractors preferred.

🏖️ Benefits

• Numerous development opportunities offered to build your skills • Be part of a company with a higher purpose and contribute to making the world a better place • Health benefits for you and your family on your first day of employment • Four weeks of paid time off and two weeks of well-being pay per year, plus paid holidays • Excellent parental leave which includes a minimum of 16 weeks for mother and father • Future planning with our competitive retirement savings plan and tuition reimbursement program