Monitors organizational cash flow, maintains liquidity, and initiates or approves funding transfers. Implements SAP Treasury modules including TRM, In-House Cash, Cash Management, and Bank Account Management. Produces project deliverables, documentation, presentations, and advises senior client stakeholders. Requires corporate treasury expertise, strong SAP Treasury and Risk Management experience, client-facing communication, and the ability to work independently and collaboratively.
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.
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