SAP S/4 Treasury Consultant

7 - 10 years

9 - 12 Lacs

Posted:10 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job Title:

SAP S/4 Treasury Consultant

Location:

Mumbai

Experience

: 7 - 10 Years

Role Overview:

We are seeking a skilled

SAP S/4 Treasury Consultant

to support the design, implementation, and optimization of treasury processes and systems within

SAP S/4HANA

. The consultant will focus on enhancing

cash management

,

banking integration

, and

financial risk management

functions. This role involves collaborating with clients, finance teams, and IT teams to deliver solutions that streamline treasury operations and ensure effective financial risk management.

Key Responsibilities

  • Configure and deploy SAP Treasury modules

    , including:
    • Cash Liquidity Management

    • In-House Cash

    • Bank Communication Management

    • Risk Management

      (FX, interest rate, and commodity risk)
  • Support bank integration

    using

    SWIFT

    ,

    host-to-host

    , and other communication protocols.
  • Collaborate with

    finance

    and

    IT teams

    to ensure seamless treasury operations and optimize processes.
  • Conduct

    workshops

    , gather

    business requirements

    , and prepare

    functional specifications

    for SAP Treasury solutions.
  • Participate in testing

    ,

    training

    , and

    go-live activities

    to ensure smooth system implementation.
  • Provide

    post-implementation support

    and address any treasury-related issues that arise.
  • Stay updated with

    SAP innovations

    , treasury trends, and

    best practices

    to continuously improve treasury solutions.

Required Skills Qualifications

  • Strong understanding of

    corporate treasury functions

    and

    banking operations

    .
  • Hands-on experience with

    SAP S/4HANA

    (preferred) and treasury-specific modules.
  • Experience in

    banking integration

    (e.g., SWIFT, host-to-host, etc.) and

    financial risk management

    .
  • Strong

    analytical

    ,

    problem-solving

    , and

    communication skills

    .
  • Ability to work independently and in

    cross-functional teams

    to deliver optimal solutions.
  • Experience in conducting

    workshops

    , gathering

    business requirements

    , and preparing

    functional specifications

    .

Preferred Skills

  • Knowledge of SAP

    Treasury innovations

    and emerging best practices in

    cash management

    and

    risk management

    .
  • Previous experience in

    global treasury solutions

    and

    multi-currency environments

    .

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