What are the responsibilities and job description for the SAP Treasury SME position at Zeforge LLC?
Job Details
Position: SAP Treasury SME
Location: Middletown, PA (Currently Remote but can change to hybrid)
Required Skills:
Experience configuring and supporting SAP ECC 6.0 and S/4HANA Treasury and Banking components
Experience configuring Treasury module for purchase & sale of bonds, money market sweeps, and derivatives; integration with Financial Accounting
Experience processing lockbox files and electronic bank statements in SAP
Experience with at least two implementation projects involving SAP Banking and Treasury components
Extensive knowledge of reporting design and delivery; experience with SAP Analytics Cloud is a strong plus
Thorough understanding of end-to-end business processes in SAP Finance, Treasury, and Banking
Hands-on experience developing, reviewing, and editing design documents (functional design, technical design, testing, etc.)
Hands-on experience creating training materials (process documents, job aids, etc.) for Banking and Treasury business
Experience with month-end and year-end financial processes related to banking and treasury in SAP ECC 6.0 and S/4HANA
Bachelor s degree in Business Management or Information Systems (or equivalent education/experience)
SAP Treasury and Risk Management (SAP TRM) certification