SAP S/4 Treasury Consultant

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Location:

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Role Overview

SAP S/4 Treasury Consultant

SAP S/4HANA

cash management

banking integration

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.