SAP Treasury expert - Cash Management and Risk Management

SAP Treasury Expert - Contractor/Freelance - English proficiency in speaking and writing required!

Global Enterprise Partners is currently looking for a Full time highly skilled SAP Treasury (Cash Management and Risk Management) Expert Consultant. This role is pivotal for one of our key healthcare clients based in Hungary, where you will manage the interface between business users and technical teams, plan, and execute the carve-out project to ensure seamless financial systems separation. If you are a proactive and autonomous professional with a strong technical background in SAP TCM and SAP FI, focusing on optimising treasury operations, improving financial risk management, and ensuring efficient cash management, we want to hear from you!

Required Experience:

• Bachelor's degree in Finance, Accounting, or related field.
• Extensive experience with SAP Treasury modules.
• Proven track record in managing carve-out projects.
• Strong analytic and problem-solving skills.
• Excellent communication and teamwork abilities.
• Bridge technical and business needs and knowledge
• SAP certification is a plus.

Key Responsibilities:

• Lead and manage the SAP Treasury components of the carve-out project.
• Ensure smooth separation of financial systems and processes.
• Monitor and forecast cash positions.
• Manage bank accounts and reconcile statements.
• Plan and analyse liquidity needs.
• Identify potential liquidity issues.
• Manage financial instruments like loans, bonds, and derivatives.
• Oversee deal management from trading to settlement.
• Assess market risks (interest rate, currency, commodity).
• Evaluate counterpart creditworthiness and set credit limits.
• Manage inter company payments and internal cash flows.
• Oversee internal bank accounts and liquidity management.
• Automate bank statement reconciliation.
• Manage outbound payments and bank communications.
• Integrate SAP FI with TCM processes for accurate financial reporting.
• Oversee general ledger entries and financial statements.

Preferred Skills:

• Strong analytic and problem-solving skills.
• Excellent communication and teamwork abilities.
• Proven track record in managing carve-out projects.
• SAP certification is a plus.

Location: remote with incidental on-site needs in Hungary
Start Date: ASAP
Contract Duration: Initial contract period till the end of the year with an option to extend based on project requirements
Rate: TBD

If you are interested in this exciting opportunity and meet the required qualifications, please send your CV and cover letter