SAP TR module – Treasury Experts

Job Description

This is a remote position.

SAP TR Expert : Secure Liquidity. Optimize Cash. Drive Financial Agility.

Pentoz is looking for an experienced SAP TR (Treasury) Expert to design and manage treasury solutions that empower real-time visibility, liquidity control, and risk mitigation across our multi-industry operations. You’ll lead the implementation of intelligent treasury functions that serve a fast-scaling digital enterprise.

Key Responsibilities

Configure and optimize SAP Treasury modules : Cash Management, In-House Cash, Risk Management, Bank Communication Management , and Debt & Investment Management

Integrate treasury functions with FI, CO, FSCM , and external banking platforms via SWIFT, EBICS , and other payment formats

Develop real-time visibility into cash positions, forecast liquidity, and automate cash pooling across global business units

Lead implementation of hedging strategies , market risk analysis, and FX exposure reporting

Ensure compliance with financial regulations and internal controls for treasury operations

You Bring

4+ years of hands-on experience with SAP Treasury and Risk Management

Strong knowledge of Cash Positioning, Liquidity Planning, In-House Banking , and Treasury Accounting

Experience with SAP S / 4HANA Finance for Treasury and integration with FSCM and external payment platforms

Familiarity with bank interfaces, payment formats (MT940, ISO 20022) , and SWIFTNet integration

Excellent collaboration and communication skills in enterprise finance environments

Requirements

SAP Treasury, Cash Management, Liquidity Planning, In-House Cash, Risk Management, SAP FI Integration, SWIFT Integration, Payment Formats, S / 4HANA for Treasury

Benefits

Build and optimize treasury systems that support national-scale growth

Work remotely within an agile, trust-based culture driven by innovation

Power data-driven decisions through smart, secure, and integrated treasury solutions

Contribute directly to financial transformation across multiple business sectors

Requirements

SAP Treasury, Cash Management, Liquidity Planning, In-House Cash, Risk Management, SAP FI Integration, SWIFT Integration, Payment Formats, S / 4HANA for Treasury