SAP TRM

SAP TRM (Treasury Management) Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent. Responsibilities & Requirements Candidates should have good knowledge of: SAP In-House Cash (IHC) Payments on Behalf Of (POBO) Collections on Behalf Of (COBO) Receivables on Behalf Of (ROBO) Cash Pooling Internal Payments and Netting Candidates should have hands-on experience implementing one or more SAP Treasury modules in: SAP Treasury (BAM, Cash, TRM, IHC) Specific SAP experience in FI is a plus but not mandatory. Candidates should be comfortable working in a dynamic environment individually and as part of a team. Candidates should possess: Good communication skills Documentation skills Presentation skills Ability to create project phase deliverables Ability to interact with senior client stakeholders Candidates should have an advisory and team-oriented mindset, taking responsibility and fostering innovative solutions. Candidates should have excellent: MS Word MS Excel MS PowerPoint skills Experience with BI and data analytics tools is an added advantage. Preferred Experience Minimum 6 years of experience working at: A Treasury technology provider, or A consultancy with a Treasury technology focus, or Within a Treasury function focused on Treasury Management Systems (TMS) Experience in SAP Hedge Management Systems (TMS). Experience working in the Corporate Treasury domain. Experience working on SAP S/4HANA upgrade projects. Strong client-facing experience. Experience in SAP Treasury and Risk Management modules.