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Job Title: Treasury SAP Consultant
Job : 433
Location: Portland, OR
Duration: 1 1/2+ month contract
Key Responsibilities:
This contractor would assist with our SAP upgrade by testing Treasury processes to ensure the Treasury module will run smoothly after the upgrade, help implement key features of the SAP Treasury module that weren't implemented in the initial project, trouble shoot and solve Treasury module issues, and assist with how to structure our water subsidiaries bank accounts for optimal cash management in our SAP Treasury module. The Treasury/SAP Consultant will work collaboratively across business functions (IT, accounting, tax, and legal) to assist our Treasury Lead with implementation of solutions. The consultant should come with Treasury cash management and SAP Treasury module experience. The consultant should be able to effectively communicate, and problem solve with IT.
As context, our Treasury cash management team provides oversight for day-to-day activities such as cash positioning, our commercial paper programs, and assists with bank account management & maintenance. In addition, the Treasury cash management function updates the cash forecast, reviews and posts Treasury's journal entries for the monthly & quarterly accounting close process and assists with monthly reporting for our executives and accounting team. The cash management team also helps with long-term debt issuances and the reporting required by our regulators.
Pre-Employment Requirement
All employment offers are contingent upon successful completion of our pre-employment screening that may include drug testing, background/criminal check, and if applicable, must meet eligibility requirements for access to classified information.
APR Staffing is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law.
About APR Staffing
APR Staffing was born from the merger of two well-respected technical staffing firms in Portland. ieSolutions, founded in 2002, enjoyed an impressive reputation as one of the largest locally-owned and most respected technical staffing companies. Professional Resource Group, aka Data Resource Group, founded in 2009, also earned regional acclaim for being a fast-growing and highly-motivated professional staffing agency. Both companies have been recent award winners for the Portland Business Journal's Fastest-Growing Private Companies. The two firms, now as APR Staffing, make for one of the fastest-growing and most-respected professional and technical staffing companies in Oregon and Southwest Washington.
Collaborating with our customers, we augment their workforce with technical and administrative professionals. We provide only high-caliber, professional-grade resources throughout the Pacific Northwest.
Date Posted: 23 April 2025
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