SAP -Cash Management -Treasury process automation

Lumiere SystemsLumiere Systems·Remote(United States)
Other
Excel

WFA Digital Insight

The demand for skilled cash management professionals has been on the rise, with a 25% increase in job postings over the last year. Lumiere Systems is at the forefront of this trend, seeking a talented expert to drive treasury process automation and cash flow modeling. With the remote work landscape continuing to grow, this role offers a unique opportunity for professionals to leverage their skills in a dynamic and flexible environment. As the industry shifts towards more efficient and automated processes, candidates with strong analytical acumen and Excel skills are in high demand. Before applying, candidates should be prepared to showcase their experience in cash management and treasury systems, as well as their ability to work effectively in a remote setting.

Job Description

About the Role

The SAP Cash Management role at Lumiere Systems is a critical position that requires a high level of expertise in treasury process automation and cash flow modeling. As a key member of the finance team, the successful candidate will be responsible for designing and implementing cash flow models, managing treasury processes, and driving process improvements. The role will involve close collaboration with various stakeholders, including the shared services team, business stakeholders, and external partners. In today's fast-paced business environment, effective cash management is crucial for maintaining liquidity and driving business growth. The SAP Cash Management role at Lumiere Systems is an exciting opportunity for a skilled professional to make a significant impact on the company's financial performance.

What You Will Do

  • Develop and maintain short-term and long-term cash flow models using direct and indirect methods
  • Design and operationalize cash forecast and cash pacing reports
  • Drive increased cash forecasting accuracy and develop strategies to improve cash flow
  • Manage and maintain process documentation and training plans
  • Develop and execute delivery excellence strategies and initiatives
  • Manage and maintain bank relationships and ensure compliance with regulatory requirements
  • Analyze and mitigate risks related to cash management
  • Collaborate with stakeholders to identify opportunities for process improvements
  • Develop and maintain liquidity management and trend analysis reports

What We Are Looking For

  • Excellent knowledge of general accounting, financial reporting, and management reporting
  • Strong analytical and problem-solving skills, with the ability to interpret financial statements and construct driver-based planning assumptions
  • Advanced command of Excel and corporate treasury or forecasting systems
  • Experience with SAP or other ERP systems
  • Strong communication and interpersonal skills, with the ability to work effectively with stakeholders at all levels
  • Graduate degree in accounting or related field, with CFA/CPA/CTP preferred
  • Minimum 12-15 years of experience in a related field, with industry experience in consumer products, retail, and distribution, or manufacturing

Nice to Have

  • Experience with treasury systems and cash management software
  • Knowledge of industry best practices and trends in cash management
  • Certification in treasury or cash management

Benefits and Perks

  • Competitive salary and benefits package
  • Opportunity to work with a leading company in the industry
  • Collaborative and dynamic work environment
  • Professional development and growth opportunities
  • Flexible work arrangements, including remote work options
  • Access to cutting-edge technology and tools
  • Recognition and reward programs for outstanding performance

How to Stand Out

  • To stand out in this role, candidates should highlight their experience with SAP or other ERP systems, as well as their ability to drive process improvements and increase cash forecasting accuracy.
  • When applying, be sure to tailor your resume and cover letter to the specific requirements of the role, and be prepared to provide examples of your experience with cash flow modeling and treasury processes.
  • In the interview, be prepared to discuss your analytical and problem-solving skills, as well as your ability to work effectively with stakeholders at all levels.
  • Candidates should also be prepared to discuss their experience with industry best practices and trends in cash management, as well as their knowledge of regulatory requirements and compliance.
  • To succeed in this role, candidates should be proactive and self-motivated, with a strong ability to work independently and collaborate with stakeholders as needed.
  • Finally, candidates should be prepared to negotiate salary and benefits, and should research the market to determine a fair and competitive compensation package.

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