What are the responsibilities and job description for the SAP Treasury Specialist position at Tanisha Systems, Inc.?
Job Details
Location: Wilmington DE/ Washington DC (Onsite)
- SAP Treasury
- Configure and support SAP Treasury modules (such as SAP TRM, Cash Management, and Bank Communication Management).
- Perform system configuration to meet business requirements related to liquidity management, cash forecasting, and financial transactions.
- Provide day-to-day support for SAP Treasury users and troubleshoot any system issues.
- Treasury Operations:
- Monitor and manage cash flow, ensuring adequate liquidity for operational needs.
- Oversee the management of financial transactions, including payments, receipts, and investments.
- Manage bank account structure, banking relationships, and electronic banking interfaces within SAP.
- Experience:
- experience working with SAP Treasury modules (SAP TRM, Cash Management, Bank Communication Management, etc.).
- Experience in treasury management and financial operations is required.
- Familiarity with SAP S/4HANA and integration of treasury functionalities is a plus.
- Skills:
- Strong knowledge of treasury processes, including cash management, liquidity management, and risk management.
- Proficiency in SAP Treasury solutions and experience in configuration and troubleshooting.
- Excellent analytical, problem-solving, and reporting skills.
- Strong communication and interpersonal skills, with the ability to work across teams.
Tanisha Systems, founded in 2002 in Massachusetts-*, is a leading provider of Custom Application Development and end-to-end IT Services to clients globally. We use a client-centric engagement model that combines local on-site and off-site resources with the cost, global expertise and quality advantages of off-shore operations. We deliver Custom Application Development, Application Modernization, Business Process Outsourcing and Professional IT Services from office locations in * and *.
Tanisha Systems services clients in Government, Banking & Financial Markets, Insurance, Healthcare, Retail & Consumer Goods, Energy & Utilities, Life Sciences, Telecom, Manufacturing and Transportation Industries around the globe. Our engagement model provides a flexible operational environment that empowers our clients with the right levels of control.
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