SAP Finance Specialist Global Treasury - Operations NA 

United States, Pennsylvania, Newtown Township 

249771248

Position Duties and Responsibilities:

• North American Treasury and Cash Management activities (ex. cash pool management, liquidity planning, bank account management, Unclaimed Property co-ordination …)
• Global Treasury projects, also with touch points to internal IT (examples: payment, bank statement or lockbox automation and optimization)
• Co-ordination of tasks and interfaces with Shared Services Center
• Perform global Treasury related analysis and reporting; ensure compliance with Global Treasury Guidelines.
• Providing support to assure monthly close postings and reconciliation, monthly reporting of cash and investment positions and activity over prescribed limits. This also includes regular SOX related reporting and SOX and financial audit support.
• Integration of newly acquired or merged entities from a system and process perspective including training, system testing, and implementation of Treasury best practices.

Work Experience:

• SAP ERP proficiency with Financials, in particular Cash Management and Treasury, but also A/R and A/P
• Functional knowledge in the area of Treasury and Banking such as the payments, clearing systems, investment and hedging instruments
• Experience with external corporate banking solutions (E-Banking, …)
• Good Accounting knowledge for understanding the treasury related balance sheet and P&L positions
• Experience in more technical projects in close collaboration with internal or external IT consultants
• Good MS Office skills (including Outlook, Excel, Word, PowerPoint).
• Ability to follow defined procedures and to develop new procedures in a changing environment
• Experienced to work in an international environment to collaborate with colleagues globally.
• Capable to work in an agile work environment

Minimum level of required education:

• Bachelor Degree

Specific areas of specialization:

• Finance, Accounting, Banking or Business Administration

Minimum level of experience required for this position:

• 3 - 7 years

We win with inclusion

PhiladelphiaJob Segment:ERP, Payroll, Testing, Operations Manager, Cloud, Technology, Finance, Operations