Senior Treasury Consultant – Rio de Janeiro

Job Description:

“>

• As a seasoned professional, you will lead the deployment, maintenance, and upgrade of core business applications and systems.
• You will provide expert solutions for critical new business requirements, stabilizing and enhancing the existing solution, resolving defects, production break-fixes, and working on enhancements and projects.
• You will analyze complex business requirements, evaluate options to provide comprehensive solution design, perform hands-on configuration and system changes.
• You will gömü functional specifications for enhancements and provide direction to the development team.
• You will provide break fixes for production issues as needed, including providing issue analysis, resolution, and root cause analysis.
• You will lead UAT Support and knowledge sharing of optimal processes.
• You will kontrol developed solutions thoroughly and deploy them into the SAP production environment.
• You will maintain comprehensive documentation of designs, specifications, and development work.
• You will provide work estimation, status, track changes to scope, solution, and effort.
• You will take ownership of change management processes.
• You will align closely with multi-lingual and multi-geographic business partners to gather requirements, prioritize user stories and bugs, provide POCs and future recommendations.
• You will collaborate with the Product Owner, Project managers, the Scrum master, and the business partners to understand key objectives and challenges, ensure successful outcomes, and provide the right direction in the dynamic business environment.
• You will ensure the solution adheres to best practices and is optimized for performance.

Required Skills and Qualifications:

“>

• You should have advanced English skills.
• You should be an expert in SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management.
• You should have experience with FICO, AP, AR, Group Reporting, and others such as MM (Materials Management), SD (Sales and Distribution), and analytics platforms.
• You should have knowledge of tools and processes in SAP S/4 for cash position reporting and cash and liquidity forecasting.
• You should have skills in BCM, bank reconciliation processes, and configurations within SAP Treasury, cash application, intercompany clearing, netting, and mirroring processes.
• You should be an expert in configuring and managing financial instruments like loans, bonds, and derivatives as well as configuring interest and principal repayment calculations, FX hedging product types such as FX spot, forward, NDFs, etc.
• You should have skills in implementing SAP’s tools for FX risk management, interest rate risk, and commodity risk.
• You should have experience working with financial instruments and regulations pertaining to multiple countries and currencies.
• You should help set up new legal entities and collaborate with multiple teams to set up functional Treasury and Banking modules in various geographies and technical formats.
• You should configure and manage POBO, ROBO, etc, and traditional payment functions for business partners and trading partners.
• SAP Customization: You should be able to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies.
• ABAP Skills (Beneficial): Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions.
• Treasury Interfaces: You should have experience with configuring and managing complimentary systems such as Accuity, Blackline, Bloomberg SWIFT, and Dow Jones.
• API and Middleware Knowledge: Familiarity with APIs, web services, or middleware (such as SAP BTP, MBC, etc) to integrate SAP with external financial platforms.
• Securities platforms- Experience with trading and settlement applications like 360T, Finastra, etc.
• Financial Acumen: Strong understanding of corporate finance principles including cash flow analysis, investment strategies, and currency management.
• Treasury Operations: Strong understanding of treasury operations and cash management processes.
• SAP Treasury Certification (differential).
• Knowledge of country-specific financial instruments, legal and tax procedures, especially for Brazil.
• Good acumen in using Spreadsheets and other work tools like SharePoint, Jira, and Service now.

Benefits:

“>

• This role offers remote work opportunities.
• This contract type is PJ.