Description

We are seeking a Sr. Treasury Analyst for a client based on Princeton, NJ. This role will be a consulting opportunity with potential to be converted to a permament role. This position will be hybrid (3-4 days a week) onsite. The Sr. Treasury Consultant will play an integral role in supporting our SAP treasury transition, focusing on system configurations and testing. Prior experience with treasury management in SAP ERP software is required.

Responsibilities:

• Assist with the transition of our SAP treasury system ensuring configurations are carried out efficiently and effectively.

• Conduct rigorous testing of the system to ensure smooth operation and resolve any issues that arise.

• Utilize your expertise in SAP and SAP integrations to improve our treasury operations.

• Employ your skills in 'Accounting Software Systems', 'Banking software', 'Bloomberg Terminal', and 'Concur' to enhance our treasury function.

• Process and manage data accurately, demonstrating proficiency in 'Data Processing'.

• Ensure our banking operations run smoothly, using your knowledge of 'Automated Clearing House (ACH)' and 'Banking Operation'.

• Leverage your skills in 'Capital Management' and 'Cash Activity' to optimize our treasury management.

• Play a crucial role in maintaining and enhancing our accounting functions.

Requirements

• Experience in Treasury Management

• Experience with SAP integrations

• Knowledge of Automated Clearing House (ACH)

• Understanding of Banking Operation

• Experience in Capital Management

• Ability to manage Cash Activity

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