SAP Treasury / Cash Flow Hedge SME

We are looking for an experienced SAP Treasury / Cash Flow Hedge SME to join our team on a long-term contract basis. In this role, you will play a critical part in configuring, enhancing, and testing SAP S/4HANA Treasury Management systems to support advanced treasury operations. This position is based in Hoboken, New Jersey, and offers the opportunity to work within the dynamic consumer products industry.

Responsibilities:
• Configure and enhance SAP S/4HANA Treasury Management systems to support cash flow hedge processes, ensuring accurate tracking of exposures and hedges.
• Conduct thorough testing of treasury processes to confirm system reliability and effectiveness.
• Develop and deliver detailed reports for senior management, focusing on hedge performance and market risk impacts.
• Ensure adherence to ASC 815 standards by managing designation, documentation, and effectiveness testing of hedge accounting practices.
• Provide expert guidance on cash flow hedge process migrations, ensuring seamless transitions and compliance with industry standards.
• Collaborate with cross-functional teams to optimize treasury configurations and align them with business goals.
• Support the creation of custom reports related to cash flow hedges to meet organizational needs.
• Stay updated on the latest trends and tools in treasury management to recommend process improvements and enhance system capabilities.
• Assist with compliance and regulatory reporting as required by business and legal frameworks.

Requirements

• A minimum of 5 years of experience in treasury consulting or corporate treasury, including at least one full lifecycle SAP S/4HANA Treasury implementation in a project leadership role.
• Strong expertise in cash flow hedging processes and hedge accounting standards.
• Hands-on experience with SAP Treasury configuration and proficiency in utilizing its tools and features.
• Familiarity with ASC 815 regulations and their application in treasury processes.
• Experience in developing custom reports pertaining to cash flow hedges and related financial metrics.
• Knowledge of additional systems such as Kyriba and Bloomberg is preferred but not mandatory.
• Strong analytical and problem-solving skills to address complex treasury challenges.
• Excellent communication and collaboration abilities to work effectively with cross-functional teams.