What are the responsibilities and job description for the Treasury SAP Consultant position at BizTek People, Inc. | APA International Placement Consultants?
This contractor would assist with our SAP upgrade by testing
Treasury processes to ensure the Treasury module will run smoothly after the
upgrade, help implement key features of the SAP Treasury module that weren’t
implemented in the initial project, trouble shoot and solve Treasury module
issues, and assist with how to structure our water subsidiaries bank accounts
for optimal cash management in our SAP Treasury module. The Treasury/SAP
Consultant will work collaboratively across business functions (IT, accounting,
tax, and legal) to assist our Treasury Lead with implementation of solutions.
The consultant should come with Treasury cash management and SAP Treasury
module experience. The consultant should be able to effectively communicate and
solve problems with IT.
Our Treasury cash management team provides oversight for day-to-day activities
such as cash positioning, our commercial paper programs, and assists with bank
account management & maintenance. In addition, the Treasury cash management
function updates the cash forecast, reviews and posts Treasury’s journal
entries for the monthly & quarterly accounting close process and assists
with monthly reporting for our executives and accounting team. The cash
management team also helps with long-term debt issuances and the reporting
required by our regulators.