SAP Treasury Management Specialist

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KATBOTZ®

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Consulting • Artificial Intelligence • Education

KATBOTZ® is a business consulting company that specializes in driving customer success through business transformation across various sectors, including life sciences, high technology, and consumer goods. They offer a comprehensive range of services, including consulting, technology solutions, educational initiatives, and talent optimization through recruiting and coaching. KATBOTZ® leverages advanced technologies such as AI and machine learning to maximize efficiency and facilitate sustainable business growth for enterprise and mid-market clients.

2 - 10 employees

Founded 2021

🤖 Artificial Intelligence

📚 Education

📋 Description

• Perform all tasks in the development cycle, starting from business process definition, configuration and unit testing, assistance and follow-up with user testing, coordination, training, post-live support and fixes etc. • Lead the strategic design and implementation of comprehensive SAP treasury solutions, including cash management, risk and hedge management, and liquidity forecasting. • Mentor and oversee teams tasked with the delivery of high-stakes technology transformation projects for prominent international companies. • Provide high-level advisory services in SAP treasury and risk management, leveraging deep industry knowledge. • Collaborate with various teams to architect solutions that fulfill complex financial objectives and integrate seamlessly with client systems. • Direct the configuration, customization, and enhancement of SAP Financial modules, ensuring alignment with best practices in treasury management. • Conduct advanced data analysis and financial modeling to guide critical decision-making and optimize treasury functions. • Develop and implement rigorous testing protocols to ensure system integrity and data accuracy. • Train and support users, facilitating a smooth transition to new technologies and processes while maximizing operational efficiency. • Manage communication with project stakeholders, tracking progress, assessing risks, and adjusting strategies to safeguard project success.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or related field from an accredited institution. • More than 10 years of direct experience in treasury operations or consulting with a strong focus on SAP-enabled transformations. • Proven track record of leading multiple, successful SAP Treasury implementations. • Deep expertise in SAP’s treasury core components and a thorough understanding of financial systems integration. • Advanced degree (MBA) or relevant professional certifications (CPA, CTP, CFA) preferred. • Skilled in the integration of SAP with complex trading platforms and data feeds. • Profound knowledge in cash management, FX strategies, capital markets, and risk management. • Demonstrated ability to lead large teams and manage significant project deliverables effectively. • Superior strategic planning, client interaction, project management, and presentation skills. • Extensive analytical capabilities with a broad perspective on financial, technological, and industry-specific developments. • Flexibility and willingness to travel extensively.

🏖️ Benefits

• Competitive compensation package. • Opportunities for professional development and career advancement. • Flexible working conditions, with remote options available. • Dynamic and supportive work environment.