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Contractual Sap Treasury Jobs (NOW HIRING)

Versant Media

Manager, Finance Systems

Manhattan, NY

... Treasury & Cash Management, Tax, Fixed Assets & Capital Accounting, Project Accounting, Cost ... Though SAP ECC is the ERP currently, the organization will shortly be undergoing a financial system ...

Amicis Global

Accountant as 100% Remote

Pittsburgh, PA · Remote

$50/hr

... contractual agreements • Perform billing reconciliation and funding settlements, resolving ... P platforms (e.g., SAP, Oracle, NetSuite) and advanced skills in Microsoft Excel • Strong ...

Standex International

Payroll Manager

Salem, NH · On-site

Collaborate with HR, Finance, Treasury, Tax, and IT to resolve issues, drive root-cause analysis ... SAP SuccessFactors, Oracle, ADP GlobalView) with integrations, controls, and reporting required.

Quantinuum

Assistant Controller - 878

Brooklyn Park, MN · On-site

$136K - $170K/yr

Partner cross-functionally (e.g., Tax, Treasury, Legal) to support financial initiatives, system ... Due to Contractual requirements, must be a U.S. Person defined as a U.S. citizen, permanent ...

DHL eCommerce

$98K - $131K/yr

Ensure invoices comply with contractual terms, duties & tax regulations, and internal policies ... Coordinate with Treasury and Finance teams to manage liquidity and banking relationships. * Process ...

Sutton National Insurance Company

OR

$100K - $133K/yr

... Treasury Analyst to support the overall responsibilities of maintaining Sutton's cash and ... Assess compliance with insurance regulatory requirements, contractual obligations, and internal ...

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Contractual Sap Treasury information

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$87

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How much do contractual sap treasury jobs pay per hour?

As of Jul 20, 2026, the average hourly pay for contractual sap treasury in the United States is $87.62, according to ZipRecruiter salary data. Most workers in this role earn between $82.45 and $88.22 per hour, depending on experience, location, and employer.

What is the difference between Contractual Sap Treasury vs Contractual Sap Finance?

AspectContractual Sap TreasuryContractual Sap Finance
Primary FocusManaging cash flow, liquidity, and financial risk using SAP Treasury modulesHandling financial accounting, reporting, and compliance within SAP Finance modules
CertificationsSAP Certified Application Associate - SAP S/4HANA Finance or TreasurySAP Certified Application Associate - SAP S/4HANA Finance
Work EnvironmentFinance departments, treasury teams, banking integrationsAccounting departments, financial reporting teams
Industry UsageFinancial services, corporations with complex treasury needsAny industry requiring financial accounting and reporting

Contractual Sap Treasury focuses on managing an organization’s liquidity and financial risks using SAP Treasury modules, while Contractual Sap Finance centers on financial accounting and reporting within SAP Finance modules. Both roles require SAP certifications and are integral to financial operations but serve different functions within the finance ecosystem.

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Contractual Sap Treasury jobs near you

Accounting and Treasury Associate

Celltrion Branchburg, LLC

Somerville, NJ • On-site

$78K - $137K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 25 days ago

Job description

Position Summary:

The Treasury Operations Manager is responsible for executing day-to-day treasury activities, supporting cash management, treasury operations, and funding processes in accordance with internal policies and controls.

This role is a hands-on position focused on operational execution rather than approval authority, ensuring compliance with segregation of duties and internal control requirements.


Key Deliverables:

Cash Execution & Daily Operations

  • Perform daily cash closing and reconciliation, ensuring completeness and accuracy of cash balances
  • Prepare and maintain daily cash reports (cash position / cash journal)
  • Execute payment processing and fund transfers via firm banking or online banking systems (ACH, wire transfers, etc.)
  • Monitor and manage payment execution schedules in line with approved vouchers and contractual terms
  • Track and analyze cash flow execution vs. plan variances, escalating deviations when required


Treasury Operations

  • Support preparation of weekly, monthly, and annual cash flow forecasts
  • Maintain and monitor bank account balances and liquidity positions on a daily basis
  • Execute bank account management activities, including account updates and operational settings
  • Perform operational tasks for short-term deposits and investment placements under approved policies
  • Assist in analyzing liquidity needs and ensuring sufficient funding availability


Funding & Debt Management

  • Support execution of loan drawdowns and repayments in coordination with approved financing plans
  • Maintain and update debt schedules, including interest payments and maturity tracking
  • Monitor upcoming funding requirements and assist in timely financing execution
  • Maintain supporting documentation related to borrowings and financing transactions


Treasury Policy & Compliance Support

  • Support development, revision, and maintenance of treasury policies and procedures
  • Ensure operational compliance with internal treasury regulations, local laws, and group policies
  • Maintain proper documentation and records for audit and internal control purposes


Non-Regular / Ad-hoc Responsibilities

  • Identify and escalate treasury-related issues, anomalies, or unusual transactions to reviewers and management
  • Prepare ad-hoc financial and cash analysis reports as required
  • Perform petty cash management activities, including issuance and reconciliation of checks for small cash needs
  • Investigate and report discrepancies in cash balances, transactions, or records


3. Internal Control Responsibilities

  • Prepare, maintain, and manage treasury-related data, reports, and transaction records
  • Execute transactions within delegated authority limits without final approval responsibility
  • Ensure strict compliance with segregation of duties (SoD) between execution, review, and approval
  • Timely escalate exceptions, discrepancies, and control issues


Basic Requirements:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field
  • 3–7 years of experience in treasury operations, cash management, or finance operations
  • Solid understanding of cash flow management, banking operations, and payment processes
  • Hands-on experience with ERP systems (SAP preferred) and banking platforms
  • Strong attention to detail and ability to operate within a controlled environment
  • Strong execution capability with high attention to accuracy
  • Understanding of internal controls and risk awareness
  • Analytical thinking and problem-solving skills
  • Ability to manage multiple tasks under time constraints
  • Effective communication and reporting skills
  • Proficiency in MS Office applications and business intelligence tools (e.g., Power BI)


Additional Preferences:

  • Experience in multinational or regulated environments (e.g., SOX-compliant environment)
  • Familiarity with US treasury practices and banking systems
  • Knowledge of cash forecasting and liquidity management


This is a banded role, and candidates will be placed within the range based on experience, skills, internal equity, and market considerations.

This is an exempt, salaried role with an anticipated compensation range of $78,000 to $137,000.

Celltrion Branchburg, LLC offers a comprehensive benefits package that includes paid time off (holidays, vacation, and additional leave), medical, dental, and vision insurance, life insurance, a company-matched retirement savings plan, wellness programs, and short- and long-term disability coverage. The position may require travel, on-call availability, and could involve shift work. Hybrid work flexibility may be available based on business needs; relocation assistance is not provided.

Celltrion is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.