What are the responsibilities and job description for the Systems Analyst - SAP Treasury position at Tekfortune Inc?
Tekfortune is a fast-growing consulting firm specialized in permanent, contract & project-based staffing services for world's leading organizations in a broad range of industries. In this quickly changing economic landscape, virtual recruiting and remote work are critical for the future of work. To support the active project demands and skills gaps, our staffing experts can help you find the best job for you.
Job Title : Systems Analyst - SAP Treasury
Job Location : Remote
Job Description : Key Skills :
SAP S / 4HANA Treasury and Risk Management (TRM)
Core Module Knowledge : In-depth knowledge of SAP S / 4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management
Integration Skills : Understanding how Treasury integrates with other SAP modules, like FI (Finance), CO (Controlling), MM (Materials Management), and SD (Sales and Distribution)
Cash and Liquidity Management
Cash Forecasting : Knowledge of tools and processes in SAP S / 4 for cash position reporting and cash forecasting
Bank Reconciliation : Skills in bank reconciliation processes and configurations within SAP Treasury
Technical Configuration and Customization
SAP Customization : Ability 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
Integration with Third-Party Systems
Banking Interfaces : Experience with configuring and managing interfaces with banking systems (e.g., SWIFT) for transactions and statements
API and Middleware Knowledge : Familiarity with APIs, web services, or middleware (such as SAP PI / PO) to integrate SAP with external financial platforms
Risk Management and Financial Instrument
Risk Management : Skills in implementing SAP's tools for FX risk management, interest rate risk, and commodity risk
Financial Instruments : Familiarity with configuring and managing financial instruments like loans, bonds, and derivatives in SAP
Analytical Skills and Financial Knowledge
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
For more information and other jobs available please contact our recruitment team at careers@tekfortune.com. To view all the jobs available in the USA and Asia please visit our website at
