SAP Treasury Lead

The Role

We are looking for an experienced SAP Treasury Lead to join a healthcare client on a 6-month contract.

You will lead the design, configuration and delivery of SAP Treasury and Risk Management capabilities, working closely with Finance, Treasury and IT stakeholders.

Regular travel to Germany will be required for workshops, design sessions and on-site delivery.

Key Responsibilities

• Lead the Treasury workstream, setting direction and coordinating delivery across functional and technical teams
• Design and configure Treasury-to-GL integration
• Support FX and derivatives processes across the full transaction life cycle
• Support investment and borrowing processes within Transaction Manager
• Design and implement risk and hedge management solutions, including hedge accounting
• Run workshops with stakeholders, document requirements and translate them into solution designs
• Support testing, cutover and hypercare, and transfer knowledge to the client team

Required Skills and Experience

GL Integration

FX and Derivatives

Investments and Borrowings

Risk and Hedge Accounting

GL Integration

• Account Assignment References (AARs) and their derivation
• Valuation classes, reclassifications and GL account determination
• Update types and position management procedures

FX and Derivatives

• FX products and FX-related market data classes
• Financial transaction life cycle

Investments and Borrowings

• Securities and money market instruments
• Supporting processes within Transaction Manager

Risk and Hedge Accounting

• FX risk hedging (cash flow and balance sheet) and interest rate risk hedging
• Exposure Management and Hedge Management
• Concepts behind the Treasury Analyzers family
• Hedge accounting

Desirable

• Prior experience in healthcare or other regulated industries
• Experience leading small teams or workstreams in a consulting or contract capacity
• Fluent English; German is an advantage