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Robert Half Logo Robert Half · Finance

Treasury SAP Consultant

United States, Portland · Job Posted March 25, 2025

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Job Description

We are offering a short-term contract employment opportunity in the finance industry, specifically seeking a Treasury SAP Consultant. The role is based in Portland, Oregon and will involve working with SAP modules, particularly the Treasury module, and assisting with an upgrade.

Job Responsibility

  • Collaborate with various business functions such as IT, accounting, tax, and legal to implement solutions
  • Test Treasury processes in the SAP upgrade to ensure smooth operation post-upgrade
  • Assist in implementing key features of the SAP Treasury module
  • Troubleshoot and resolve issues within the Treasury module
  • Aid in structuring water subsidiaries' bank accounts for optimal cash management in the SAP Treasury module
  • Oversee day-to-day activities such as cash positioning and commercial paper programs
  • Maintain and manage bank account details
  • Update the cash forecast and review and post Treasury's journal entries for accounting close processes
  • Assist with monthly reporting for executives and accounting team
  • Help with long-term debt issuances and the reporting required by regulators

Requirements

  • Proficiency in SAP R/3, specifically in the Treasury module
  • Experience in cash activity reporting and management
  • Ability to perform troubleshooting for system issues
  • Prior experience in implementation and upgrades of SAP systems
  • Proficient in preparing and posting journal entries
  • Knowledge in tax-related functions
  • Familiarity with paper-based accounting functions
  • Strong skills in account management
  • Experience in oversight and management of major projects
  • Capable of producing monthly financial reporting
  • Understanding of treasury operations, including debt and cash positioning
  • Ability to create accurate cash flow forecasts
  • Experience in managing financial activities of subsidiaries
  • Knowledge of AB Testing methods and practices
  • Proficiency in executing accounting close processes

What we offer

  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
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