Global Treasury Lead

Company: Softworld Inc
Location: New Brunswick
Posted on: February 8, 2025

Job Description:

Job Title: Global Treasury Lead

If you think you are the right match for the following opportunity, apply after reading the complete description.

Job Location: New Brunswick NJ 08901 Remote (EST)

Onsite Requirements:

4 - 6 years of experience in SAP ECC/S4 Finance implementations.
1 - 2 years of experience in SAP Treasury implementations.
Strong knowledge and understanding of Finance Processes and Systems, complex SAP ERP architecture & landscapes, FI/CO modules and their integration with Logistics.


Job Description:


Core Responsibilities:

Treasury Lead will partner cross functionally to develop solutions for a variety of problems to ensure that project is delivered on time and within budget.
Treasury lead will be the key liaison for Global Treasury & Operations team and responsible for interfaces between Global SAP S/4 instance, Banks, and various custom and 3rd party Treasury platforms & applications.
Establish a Core S/4 design that effectively supports the business strategy and objectives end-to-end.
Provide guidance and advice on Treasury-related matters to all stakeholders, in close collaboration with the Global Treasury team.
Support effective Treasury flows with a focus on automation and minimizing manual transaction processing.
Stay abreast of industry trends and best practices in Treasury management to identify opportunities for continuous improvement and innovation.
Influence business decisions based on analyses to meet or exceed project timelines and financial commitments while adhering to Enterprise architecture and Global template.
Collaborate with Data Operations, Financial Accounting, Accounts Payable, and Accounts Receivable stakeholders to ensure end-to-end flows are mapped, streamlined accounting is automated in the ERP, and efficient cash management is achieved.
Collaborate with Financial Accounting partners on accounting of Treasury instruments, accounting of payment and cash, and align on period end processes.
Collaborate, communicate, and align with external partners (Banks, SWIFT, etc.), on testing/development scope, timelines, and implementation activities.
Understand SAP ERP capabilities to maximize the automation and integration within the ERP and identify where bolt-Ons are required to ensure the best in-class execution.
Ensure all processes are documented from the user perspective for clarity of understanding and issue resolution.
Make decisions and take actions based on a global and enterprise-wide mindset that adds value across the organization.

Accountabilities:

Align/Coordinate any local requests to global template involving all stakeholders.
Drive implementation based on Project roadmap plan.
Deliver future looking ERP design fit for successful Consumer business.


Travel:

5 - 10%

Qualifications:

Bachelor's Degree (in Accounting, Finance, or international qualified accountant equivalent, and Management Information Systems).

Languages:

Fluent English, confidence in presenting to Senior Management in English

Experience (Required):

Bachelor's Degree or Equivalent in accounting, finance, information technology or related field.
Minimum of 4 - 6 years of experience in SAP ECC/S4 Finance implementations.
Minimum of 1 - 2 years of experience in SAP Treasury implementations.
Working experience in end-to-end SAP ERP implementation(s) in one or more FI/CO modules.
Strong knowledge and understanding of Finance Processes and Systems, complex SAP ERP architecture & landscapes, FI/CO modules and their integration with Logistics.
Strong working experience in implementing SAP AR/AP/GL modules, Inbound/Outbound Payments, Bank Statements, and interaction with Banks and SWIFT network.
Working experience in SAP Bolt-on / Peripheral systems, Exchange rates, custom WRICEF development, EDI/IDocs, and Financial Planning and Reporting etc.
Experience with System design, Documentation, Testing and IT Service Management tools such as Jira, Solution Manager, Service Now etc.

Skills & Competencies:

Strong communication and presentation skills and ability to interact with Senior Management and Leadership.
Strong analytical and problem-solving skills.
Ability to multi-task, work under pressure to meet tight deadlines and be able to thrive in a fast-paced work environment.
Experience working in a global, matrixed organization with the ability to navigate ambiguity and drive results.



** 3rd party and subcontract staffing agencies are not eligible for partnership in this position. 3rd party subcontractors need not apply.
This position requires candidates to be eligible to work in the United States, directly for an employer, without sponsorship now or anytime in the future. **

Keywords: Softworld Inc, New Brunswick , Global Treasury Lead, Accounting, Auditing , New Brunswick, New Jersey