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SAP Treasury & Consolidation Consultant

Salary undisclosed

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Responsibilities:

  • Manage and oversee the SAP treasury module to optimize cash management processes and liquidity planning.
  • Lead the consolidation process for financial reporting, ensuring compliance with relevant regulations and accuracy in financial statements.
  • Collaborate with cross-functional teams to gather and analyze financial data necessary for accurate consolidations.
  • Implement best practices and continuous improvements in treasury operations and consolidation methodologies.
  • Monitor foreign exchange risks and manage hedging strategies to mitigate financial exposure.
  • Conduct regular reviews of cash flows, working capital, and financial forecasts to support strategic decision-making.
  • Prepare ad-hoc analyses and reports for senior management to facilitate informed financial planning and investment strategies.

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field; Master s degree or professional certification (e.g., CPA, CMA) is a plus.
  • Proven experience working with SAP, particularly in treasury and consolidation modules, within a corporate finance environment.
  • Strong understanding of financial reporting standards, particularly GAAP and IFRS regulations.
  • Excellent analytical and problem-solving skills, with a keen attention to detail.
  • Demonstrated ability to manage multiple priorities and projects simultaneously in a fast-paced environment.
  • Effective communication skills, both written and verbal, to convey complex financial concepts to non-financial stakeholders.
  • Experience in the medical devices or healthcare industry is desirable but not mandatory
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
Report this job

Responsibilities:

  • Manage and oversee the SAP treasury module to optimize cash management processes and liquidity planning.
  • Lead the consolidation process for financial reporting, ensuring compliance with relevant regulations and accuracy in financial statements.
  • Collaborate with cross-functional teams to gather and analyze financial data necessary for accurate consolidations.
  • Implement best practices and continuous improvements in treasury operations and consolidation methodologies.
  • Monitor foreign exchange risks and manage hedging strategies to mitigate financial exposure.
  • Conduct regular reviews of cash flows, working capital, and financial forecasts to support strategic decision-making.
  • Prepare ad-hoc analyses and reports for senior management to facilitate informed financial planning and investment strategies.

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field; Master s degree or professional certification (e.g., CPA, CMA) is a plus.
  • Proven experience working with SAP, particularly in treasury and consolidation modules, within a corporate finance environment.
  • Strong understanding of financial reporting standards, particularly GAAP and IFRS regulations.
  • Excellent analytical and problem-solving skills, with a keen attention to detail.
  • Demonstrated ability to manage multiple priorities and projects simultaneously in a fast-paced environment.
  • Effective communication skills, both written and verbal, to convey complex financial concepts to non-financial stakeholders.
  • Experience in the medical devices or healthcare industry is desirable but not mandatory
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
Report this job