SAP TR module – Treasury Experts

About Us Inspired by Pentagon USA. Powered by People. ​ We’re building a new kind of tech-driven enterprise — with 100,000+ jobs, 100+ hotels, and bold growth across industries. 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