SAP TR module – Treasury Experts
Austin, Travis County, Texas, 73301, USA
Listed on 2026-10-30
-
Finance & Banking
Risk Manager/Analyst, Banking & Finance
Inspired by Pentagon USA. Powered by People.
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Job DescriptionThis is a remote position.
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 ResponsibilitiesConfigure 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 Bring4+ 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/4
HANA 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
RequirementsSAP Treasury, Cash Management, Liquidity Planning, In‑House Cash, Risk Management, SAP FI Integration, SWIFT Integration, Payment Formats, S/4
HANA for Treasury
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
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