Senior Treasury Management Expert (SAP TRM & Kyriba)

Overview

We are seeking a highly experienced Senior Treasury Management Expert with deep expertise in SAP Treasury and Risk Management (TRM) and the Kyriba Treasury Management System . This role will lead treasury transformation initiatives, optimize liquidity and risk management processes, and drive system implementations and integrations across global environments. This is a remote role.

The ideal candidate brings a strong blend of functional treasury expertise, hands-on system configuration experience, and the ability to partner closely with CFO organizations, treasury teams, and IT leadership.

Key Responsibilities

• Lead end-to-end treasury transformation initiatives across cash management, liquidity, payments, and financial risk.
• Define and implement best-in-class treasury operating models , driving centralization and automation.
• Oversee cash positioning, forecasting, and working capital optimization strategies.
• Configure and manage treasury systems supporting financial instruments, hedge management, and exposure tracking .
• Lead implementation, rollout, and optimization of treasury management systems , ensuring alignment with business goals.
• Drive bank connectivity solutions , including SWIFT, APIs, and host-to-host integrations.
• Architect and support system integrations between treasury platforms, ERP syst
• Collaborate with IT teams on middleware, data models, and reporting frameworks .
• Ensure secure, scalable, and compliant payment architectures .
• Partner with finance leadership, treasury teams, and external stakeholders to align on strategic initiatives.
• Translate business requirements into scalable system and process solutions .
• Lead workshops, design sessions, and executive-level presentations .
• Support User Acceptance Testing (UAT) , system validation, and deployment activiti
• Drive user adoption, training, and change management initiatives.
• Ensure compliance with financial regulations, audit standards, and internal controls .

Required Skills & Qualifications

• 10+ years of experience in Corporate Treasury or Treasury Consulting.
• Deep hands-on experience with SAP TRM (Treasury and Risk Management) .
• Strong experience with Kyriba Treasury Management System implementation and configuration.
• Expertise in cash and liquidity management , forecasting, and working capital optimization.
• Strong knowledge of financial risk management , including FX, interest rate, and derivative instruments.
• Experience with bank connectivity, payment systems, and treasury operations .
• Proven experience leading end-to-end system implementations and transformation programs .
• Experience with SAP S/4HANA Finance and Treasury .
• Strong understanding of treasury accounting and hedge accounting principles (IFRS / US GAAP) .
• Ability to work cross-functionally with finance, IT, and external partners.
• Excellent communication, stakeholder management, and problem-solving skills.

Preferred Qualifications

• Experience integrating SAP TRM with Kyriba and other ERP
• Familiarity with middleware technologies (e.g., SAP CPI, MuleSoft).
• Experience with bank communication platforms and market data providers .
• Prior experience working in global, multi-entity treasury environments .
• Experience supporting S/4HANA migrations or greenfield implementations .