Job Description
Sr. Treasury Technology Professional
Brazil/Argentina (Remote)
Long Term Contract
Experience:
- 10+ years of progressive experience in treasury technology, SAP Treasury implementation, or related roles
- Extensive hands-on experience with SAP Treasury and Risk Management (TRM) module configuration and support
- Proven expertise in SAP Electronic Bank Statement configuration and bank reconciliation processes
- Experience coordinating bank connectivity using a variety of middleware platforms for host-to-host connectivity, including working directly with banks on requirements and troubleshooting
- Deep understanding of BCM, DMEE, XML payment files and acknowledgements
- Strong understanding of currencies and exchange rates within treasury systems
- Comprehensive knowledge of integration of Treasury processes with other SAP modules such as Financial Accounting, Controlling and other business systems
- Experience managing treasury technology projects in global, multi-entity corporate environments
- Track record of successful collaboration with finance teams, IT organizations, and external banking partners
Preferred Qualifications:
- Experience with Quantum Treasury Management System or similar treasury management platforms (highly desired, but not required)
- SAP Treasury certification or relevant SAP certifications (SAP Certified Application Associate)
- Experience with cloud-based treasury solutions and treasury-in-the-cloud implementations
- Knowledge of SWIFT messaging standards and bank communication protocols
- Experience with treasury risk management, hedging, and derivatives processing
- Familiarity with treasury workstation tools (e.g., Kyriba, GTreasury, FIS)
- Understanding of regulatory compliance requirements related to treasury operations (SOX, internal controls)
- Experience in a global, multi-entity corporate treasury environment
- Knowledge of RPA (Robotic Process Automation) applications in treasury operations
- Advanced degree (MBA, Master's in Finance) or professional treasury certification (CTP - Certified Treasury Professional)
Skills and Competencies:
Technical Skills:
- Expert knowledge of SAP Treasury and Risk Management (TRM) module
- Proficiency in SAP Financial Accounting (FI) and integration points
- Advanced understanding of electronic banking, payment formats, and bank connectivity protocols
- Strong knowledge of treasury operations including cash management, liquidity management, and payment processing
- Experience with ABAP debugging and user exits (beneficial for troubleshooting)
- Database and SQL knowledge for reporting and data analysis
- Understanding of APIs and web services for system integrations
Soft Skills:
- Analytical and problem-solving abilities with attention to detail
- Excellent communication skills for both technical and business audiences
- Strong stakeholder management and relationship-building capabilities with internal teams and external banking partners
- Project management skills with ability to manage multiple priorities and deadlines
- Ability to work independently and collaboratively in a global, cross-functional team environment
- Strategic thinking with ability to translate business needs into technical solutions
- Change management and training capabilities
- Adaptability and flexibility in a fast-paced, evolving technology landscape
Job Tags
Long term contract, Remote work