Treasury SAP Consultant, Robert Half

Treasury SAP Consultant

Robert Half

Location:

United States, Portland

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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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

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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