SAP Treasury Consultant

Job description :

Preferred Qualifications

• Bachelor s or Master s degree in Finance, Accounting, Information Systems, or related field
• 8+ years of experience in SAP Treasury and Risk Management (TRM)
• Strong understanding of financial instruments, cash flow forecasting, and liquidity planning
• Experience with SAP S/4HANA and Fiori apps for Treasury
• Familiarity with integration tools (e.g., SWIFT, BCM, payment formats)
• Knowledge of IFRS, GAAP, and other financial compliance standards
• Excellent analytical, communication, and stakeholder management skills

Required Certifications

• SAP Certified Application Associate SAP S/4HANA for Financials: Treasury Management (C_S4FTR_1809 or C_S4FTR_2023)
• SAP Certifications in one or more of SAP FI/CO, Funds Management, and Grants Management

Key Technical Skills

• SAP Treasury and Risk Management configuration and process design
• Cash and liquidity management
• Bank account and payment management
• Financial risk analysis and hedge accounting
• Integration with external banking systems
• SAP Fiori and SAP S/4HANA experience
• SAP ECC and SAP S/4HANA
• SAP BI/BW for Treasury KPI reporting
• Project management and change management
• Strong documentation and training capabilities

Key Responsibilities

• Configure and support SAP Treasury modules, including Cash Management, In-House Cash, Transaction Manager, Risk Analyzer, Liquidity Planner, Debt and Investment Management, Bank Communication Management (BCM), and Electronic Bank Statement (EBS)
• Design and implement solutions for financial transactions, market risk analysis, and hedge management
• Collaborate with finance and accounting teams to align SAP functionality with treasury operations
• Integrate SAP Treasury with external banking systems and financial platforms
• Ensure compliance with financial regulations and standards such as IFRS, US GAAP, and local tax laws
• Provide training, documentation, and post-implementation support to end-users
• Participate in SAP S/4HANA migration and treasury transformation initiatives
• Troubleshoot and resolve issues related to treasury processes and system performance
• Work with clients to understand financial and risk management needs and translate them into SAP solutions
• Analyze and redesign business processes to improve financial operations and risk mitigation
• Coordinate with procurement, HR/payroll, and budget teams to ensure integrated financial workflows
• Plan and execute test scenarios for SAP upgrades and configuration changes
• Provide post-go-live support and incident resolution for Treasury and Risk modules
• Collaborate with BI teams to produce financial dashboards and reports
• Document system configurations and changes for audits and future reference
• Train end-users on SAP Treasury functionalities and best practices
• Work with internal teams and external consultants to ensure successful project execution
• Lead cross-functional coordination for public sector implementations involving Funds Management, Grants Management, and Debt Management (e.g., bonds, leases, COPs)

We are an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, national origin, citizenship/ immigration status, veteran status, or any other status protected under federal, state, or local law.