SAP Treasury Specialist

Position: Senior Consultant

Start Date: June 9, 2025

Duration: 4 Months - Sept.2025

Hours: Full-time 37.5/hrs /week

Role title: SAP Treasury Specialist

Location: Toronto. Full remote

Languages: English

Job Summary:

The SAP Treasury Specialist is responsible for supporting and optimizing treasury processes through the effective use of SAP Treasury modules. This role will work closely with cross-functional teams to ensure the efficient management of cash, liquidity, risk, and financial transactions, leveraging SAP solutions to drive process improvements and compliance.

Key Responsibilities:

• Implement, configure, and support SAP Treasury modules (such as Cash Management, In-House Cash, Bank Communication Management, Risk Management, and Treasury & Risk Management).
• Collaborate with Finance, IT, and Treasury teams to identify business requirements and translate them into SAP solutions.
• Manage daily treasury operations, including cash positioning, liquidity planning, and bank reconciliations within SAP.
• Troubleshoot and resolve issues related to SAP Treasury processes and interfaces.
• Support end-to-end treasury processes such as payments, bank account management, financial risk management, and hedging activities.
• Participate in SAP Treasury projects, upgrades, and enhancement
• Develop and maintain documentation, process flows, and training materials for SAP Treasury processes.
• Ensure compliance with internal controls, audit requirements, and corporate policies.
• Provide user training and support to treasury and finance teams.
• Stay updated on SAP Treasury best practices and industry trends.

*Only candidates who currently reside in Canada will be considered.

*Contractors must be incorporated or named as Directors of a Canadian corporation.

We DO NOT sub-contract.