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SAP Treasury Risk Management Operations Specialist

2 meses atrás

Brasília, Distrito Federal, Brasil SGF Global Tempo inteiro

Position Overview:
This is a remote opportunity with SGF Global, focusing on providing expert support in SAP Treasury Risk Management (TRM) Operations.

Key Responsibilities:
As a specialist in this role, you will be responsible for:

  • Delivering comprehensive support for SAP TRM operations.
  • Ensuring effective management of cash and liquidity, in-house cash, and overseeing debt and investment management processes.

Essential Qualifications:

Language Proficiency:
Fluency in English is required.

SAP TRM Expertise:
Demonstrated expertise in SAP TRM modules is essential, with a focus on:

  • Cash and Liquidity Management
  • In-House Cash
  • Debt and Investment Management

Proficiency in configuring and customizing these modules is crucial for success in this role.

SAP Financials Knowledge:
A robust understanding of SAP Financials and its integration with SAP TRM is necessary. This includes:

  • General ledger accounting
  • Accounts payable and receivable
  • Financial reporting

ABAP Skills:
Basic knowledge of ABAP (Advanced Business Application Programming) is advantageous, facilitating troubleshooting, reverse engineering of programs, and designing solutions for enhancements tailored to specific requirements.

Functional Knowledge:
In-depth knowledge of SAP TRM and FI modules is required, along with an understanding of the underlying business processes that these modules support.