SAP Finance Specialist Global Treasury - Operations North America 

Colombia, Valle del Cauca, Cabecera Municipal Cartago 

736277424

Purpose & Objective

In order to fulfill these tasks, Global Treasury is in close contact with several internal partners, e.g., Global Controlling, Global Tax, Global Legal, Corporate Financial Reporting, and Investor Relations.

Key Duties and Responsibilities

• North American Treasury and Cash Management: Liquidity Management and Forecasting of centralized liquidity, oversight of US cash pools, management of SAP’s global bank accounts.
• Digitalization Projects: Drive digital transformation initiatives by implementing cutting-edge technologies to enhance efficiency, streamline processes, and optimize financial operations.
• Global Treasury Projects: Lead and participate in cross Finance projects, including payment processing, and process automations, Legal Entity Consolidations, etc.
• End-to-End Treasury Processing: Champion comprehensive treasury processes, striving for automation and optimization using SAP Standard Solutions.
• Cross-Functional Collaboration: Collaboration and coordination with various SAP internal stakeholders, such as Accounting, Tax, Payroll, Shared Service Centers and external stakeholders, such as banks and financial service providers.
• Risk Management: Identify, assess, and mitigate financial risks such as liquidity risk, interest rate risk, and foreign exchange risk in order to protect the company's financial stability.
• Analysis and Reporting: Perform global Treasury related analysis and reporting; ensure compliance with Global Treasury Guidelines.
• Regulatory Compliance: Provide support to comply with US regulated topics like Unclaimed Property and Dodd Frank Reporting, as well as periodic SOX related reporting and SOX and financial audit support.
• Integration of New Entities: Integration of newly acquired or merged entities from a system and process perspective including training, system testing, and implementation of Treasury best practices.
• Bank Relationship Management: Manage regional bank relationship with our core and non-core banks.

Qualifications & Skills

• Bachelor’s degree in Finance, Accounting, and/or Banking, or related field.
• 3-5 years of experience in a Treasury, Treasury Consulting, or related role.
• Good experience with treasury management systems (SAP TRM), SAP Cash Management and SAP S/4HANA.
• Strong analytical and problem-solving skills.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Excel and financial modeling.
• Strong knowledge of financial markets, instruments and Treasury management practices.
• Ability to work independently as well as part of a team.
• Result and self-driven personality.
• Project management experience is an advantage.

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