Treasury SAP Consultant

This contractor would assist with our SAP upgrade by testing Treasury processes to ensure the Treasury module will run smoothly after the upgrade, help implement key features of the SAP Treasury module that weren’t implemented in the initial project, troubleshoot and solve Treasury module issues, and assist with structuring our water subsidiaries' bank accounts for optimal cash management in SAP Treasury. The Treasury/SAP Consultant will work collaboratively across business functions (IT, accounting, tax, and legal) to assist our Treasury Lead with implementation of solutions. The consultant should have Treasury cash management and SAP Treasury module experience, and be able to effectively communicate and solve problems with IT. Our Treasury cash management team provides oversight for daily activities such as cash positioning, managing our commercial paper programs, and assisting with bank account management and maintenance. They also update the cash forecast, review and post Treasury’s journal entries for monthly and quarterly accounting close processes, and assist with monthly reporting for executives and the accounting team. Additionally, the team supports long-term debt issuances and regulatory reporting.

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