SAP Treasury / Cash Flow Hedge SME

• Configure and enhance SAP S/4HANA Treasury Management systems to support cash flow hedge processes, ensuring accurate tracking of exposures and hedges
• Conduct thorough testing of treasury processes to confirm system reliability and effectiveness
• Develop and deliver detailed reports for senior management, focusing on hedge performance and market risk impacts
• Ensure adherence to ASC 815 standards by managing designation, documentation, and effectiveness testing of hedge accounting practices
• Provide expert guidance on cash flow hedge process migrations, ensuring seamless transitions and compliance with industry standards
• Collaborate with cross-functional teams to optimize treasury configurations and align them with business goals
• Support the creation of custom reports related to cash flow hedges to meet organizational needs
• Stay updated on the latest trends and tools in treasury management to recommend process improvements and enhance system capabilities
• Assist with compliance and regulatory reporting as required by business and legal frameworks

• A minimum of 5 years of experience in treasury consulting or corporate treasury, including at least one full lifecycle SAP S/4HANA Treasury implementation in a project leadership role
• Strong expertise in cash flow hedging processes and hedge accounting standards
• Hands-on experience with SAP Treasury configuration and proficiency in utilizing its tools and features
• Familiarity with ASC 815 regulations and their application in treasury processes
• Experience in developing custom reports pertaining to cash flow hedges and related financial metrics
• Knowledge of additional systems such as Kyriba and Bloomberg is preferred but not mandatory
• Strong analytical and problem-solving skills to address complex treasury challenges
• Excellent communication and collaboration abilities to work effectively with cross-functional teams

Knowledge of additional systems such as Kyriba and Bloomberg

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan