SAP Cash Management Manager – Treasury Process Automation

Location: New York City, NY (Hybrid – 3 Days Onsite Mandatory)

Rate: Open / Flexible

Position Summary

We are seeking an experienced SAP Cash Management Manager to lead treasury process redesign, automation initiatives, and offshore transition efforts for a global retail client. This role will be responsible for optimizing cash management processes, improving forecasting accuracy, driving operational excellence, and implementing industry best practices through continuous improvement initiatives.

The ideal candidate will possess deep expertise in treasury operations, cash forecasting, liquidity management, financial planning, and SAP/JDE environments within consumer products, retail, distribution, or manufacturing industries.

Key Responsibilities

• Redesign and optimize existing cash management and treasury processes.
• Lead transition of treasury operations to offshore delivery teams.
• Develop and maintain short-term (30–90 days) and long-term (1–2 years) cash flow forecasting models using direct and indirect methodologies.
• Design, develop, and operationalize Cash Forecast and Cash Pacing reports.
• Drive improvements in cash forecasting accuracy and liquidity planning.
• Partner closely with client stakeholders to implement Continuous Improvement Framework initiatives.
• Develop and execute delivery excellence strategies across treasury operations.
• Serve as escalation point for critical service issues and resolution management.
• Maintain process documentation, SOPs, and training plans.
• Manage treasury-related risks and mitigation strategies.
• Perform liquidity analysis and trend forecasting.
• Support bank relationship management activities.
• Provide compliance reporting and audit support.
• Identify opportunities for process standardization, simplification, and automation.
• Leverage treasury systems and ERP platforms to improve operational efficiency.

Required Qualifications

• Bachelor's Degree in Accounting, Finance, or related field.
• 12–15 years of experience in Treasury, Cash Management, Financial Planning, or Corporate Finance.
• Strong understanding of General Accounting, Financial Reporting, and Management Reporting.
• Experience managing stakeholder relationships across Treasury, Shared Services, and Business Units.
• Advanced proficiency in Microsoft Excel.
• Strong experience with Corporate Treasury and Cash Forecasting Systems.
• Hands-on experience with SAP and/or JD Edwards (JDE).
• Expertise in:
  • Cash Forecasting
  • Cash Flow Modeling
  • Liquidity Management
  • Treasury Operations
  • Risk Management
  • Bank Relationship Management
  • Compliance and Audit Support

Preferred Certifications

• CFA (Chartered Financial Analyst)
• CPA (Certified Public Accountant)
• CTP (Certified Treasury Professional)

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