Senior Financial Systems Specialist

Há 21 horas

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$80.000 - R$145.000
Key Treasury Role

This senior treasury consultant position is a critical leadership opportunity in our organization. As the lead for the deployment, maintenance, upgrade and troubleshooting of core business applications and systems, you will be responsible for driving strategic solutions that enhance our financial performance.

Key Responsibilities
  • Lead cross-functional teams to deploy and maintain core financial applications and systems.
  • Develop expert solutions for complex business requirements, leveraging industry best practices.
  • Stabilize and enhance our existing financial solution suite.
  • Resolve defects and production issues, while working on enhancements and projects to improve our financial processes.
Requirements
  • Expert knowledge of SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, and risk management.
  • Experience with FICO, AP, AR, Group Reporting, MM, SD, and analytics platforms.
  • Familiarity with tools and processes in SAP S/4 for cash position reporting and cash forecasting.
  • Skills in implementing SAP's tools for FX risk management, interest rate risk, and commodity risk.
  • Ability to configure and manage financial instruments like loans, bonds, and derivatives.
  • Knowledge of cash application, intercompany clearing, netting and mirroring processes within SAP Treasury.

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