This is a remote position.
SAP Treasury Architect
06/15/2026 to 12/31/2026
Work delivery location (City) Orlando, Florida
Remote
Description:
US CITIZEN the role of a SAP Treasury Architect may involve the following responsibilities and areas of expertise:
Treasury and Risk Management:
Leading the treasury department, evaluating financial statuses, and performing overall reporting Managing financial transactions, including hedging foreign exchange and interest rate risks Monitoring financial risks such as credit risks and market risks, ensuring compliance with corporate treasury guidelines and accounting regulations Processing financial transactions, managing correspondence, sending confirmations to counterparties, importing market data, and calculating net present values Ensuring accurate registration and visibility of business activities consistent with accounting principles like IFRS and US GAAP Treasury Workstation Integration: Managing central treasury processes in a hybrid landscape, including liquidity and risk management, financial transactions, and positions Integrating treasury workstation with distributed business systems for data transfer and replication of bank account master data Enabling cash flow data integration from distributed systems, including SAP and third-party systems Treasury Executive Dashboard: Utilizing SAP Analytics Cloud for Treasury Management, including the Treasury Executive Dashboard Ensuring current data availability for Counterparty Risk and Market Risk tabs through end-of-day processing and periodic batch jobs Analyzing liquidity, cash position forecasts, mid-term liquidity forecasts, and actual cash flows Treasury Solutions and Processes: Implementing automatic processes for payments campaigns, supplier payments, and customer direct debit [5]. Managing SEPA mandates and generating files for cash operations after payment runs Technical Expertise: Working with CDS views for Treasury Management, including transactional data, market data, and configuration data [6]. Utilizing predefined content in SAP Analytics Cloud, such as market data queries for FX rates, basis spreads, credit spreads, and reference interest rates [6] Treasury Analytics and Governance: Supporting efficient cash and liquidity management across the enterprise Identifying, quantifying, and managing financial risks Ensuring compliance with international and local accounting standards
Skills Required
- US citizen
- Experience with SAP Treasury (Treasury and Risk Management / FTR or TM)
- Experience integrating Treasury Workstation with SAP and third-party systems
- Experience with SAP Analytics Cloud and Treasury Executive Dashboards
- Knowledge of CDS Views for Treasury transactional, market, and configuration data
- Knowledge of cash and liquidity management, forecasting and end-of-day/batch processing
- Familiarity with payment processes including SEPA mandates, supplier payments, and direct debits
- Understanding of market data (FX rates, basis spreads, credit spreads, reference rates) and NPV calculations
- Knowledge of international and local accounting standards (IFRS and US GAAP)
What We Do
Established in 2004, 3Core System is a certified small minority owned business providing ERP Systems Integration, AMS, IT Consulting and Staff Augmentation Services to Fortune 1000, SMB, and State, Local and Education (SLED) customers. While our System Integration services help organizations achieve digital and cloud transformation objectives, AMS Services help increase the availability of critical services of end user applications. On the other hand, our IT Consulting Services would provide subject matter experts to help you assist with specific project needs and the Staff Augmentation services help you balance workload and achieve budget parameters. >ERP System Integration Services: 3Core Systems is an SAP Silver Partner and authorized service provider offering technical architecture, application design and configuration, integration, testing, data migration and solution adoption services for solutions including SAP SuccessFactors, SAP HCM On-Premises and SAP Business Intelligence >Application Management Services (AMS): We offer post go-live, System Health Check and Optimization, Function Enhancements, Integration Monitoring, Release, and patch services. Our AMS services span across SAP Solutions including ERP (S/4 HANA), Financial Management, Human Capital Management, Data and Analytics, Supply Chain, CRM, and Customer Experince. >IT Consulting and Staffing Augmentation Services: Ever since its inception, 3Core Systems has been offering IT Consulting and Staff Augmentation solutions including temporary, long-term, project based and contract staffing services that could be personalized based on your needs. Our staffing services span across emerging technologies and legacy solutions including but not limited to Artificial Intelligence, Machine Learning, Data Science, Cloud, ERP, CRM, BI/BW/ETL, Database, Web & E-Commerce, UI/UX, Network & Security and Mobile.
