Job Title:
Experience:
Job Type:
ocation:
Role Overview
seasoned SAP Treasury Management Consultant
subject matter expert
Key Responsibilities
SAP Treasury & Functional Leadership
- Lead end-to-end SAP Treasury implementation projects covering:
- Cash & Liquidity Management
- Bank Account Management (BAM)
- Risk Management (FX, IR, Hedging)
- In-House Cash (IHC) and Payments
- Own the full SAP delivery lifecycle:
- Business process design
- Configuration and customization
- Unit testing, UAT support, and go-live
- Post-production support and optimization
Bank Integrations & Connectivity (Core Focus)
- Design and implement
SAP bank integration solutions
using: SAP Multi-Bank Connectivity (MBC)
SWIFT (FIN / FileAct)
- Host-to-Host (H2H) connections
- Configure and support
Electronic Bank Statements (EBS)
: - MT940 / MT942
- CAMT.053 / CAMT.052 / CAMT.054
- BAI2 formats
- Lead
payment file format configuration and validation
, including: - ISO 20022 XML formats (pain.001, pain.002)
- Country-specific payment formats
- Handle
bank communication monitoring, error handling, and reconciliation
. - Support bank onboarding, testing cycles, and cutover activities.
Payments & Reconciliation
- Configure and manage:
- Payment medium workbench (PMW)
- DMEE trees and format mapping
- Automatic payment programs (APP)
- Ensure seamless
cash application, clearing, and reconciliation
using bank statement processing. - Optimize end-to-end payment flows and bank reporting processes.
Advisory & Stakeholder Management
- Act as a
trusted advisor
to treasury, finance, and IT stakeholders. - Translate complex treasury and banking requirements into scalable SAP solutions.
- Lead workshops, design sessions, and solution walkthroughs.
- Manage stakeholder communication, risks, and dependencies throughout the project lifecycle.
Testing, Training & Governance
- Develop and execute
robust testing strategies
for bank interfaces and treasury processes. - Prepare test scripts for bank statements, payments, and integration scenarios.
- Train end users and support teams on SAP Treasury and bank integration processes.
- Ensure compliance with internal controls, audit, and regulatory standards.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Information Systems, or related field.
10+ years of hands-on SAP Treasury experience
, including multiple full-cycle implementations.- Strong expertise in:
- SAP Treasury & Risk Management (TRM)
- Bank integrations and payment processing
- Electronic bank statements and reconciliation
- Proven experience working with
global banks and financial institutions
. - Deep understanding of
treasury operations and financial systems integration
.
Preferred Skills & Certifications
- Experience with
SAP S/4HANA Treasury
. - Strong knowledge of
ISO 20022 XML standards
. - Exposure to
SAP FSCM, BCM, IHC
, and Cash Management Analyzer. - Experience integrating SAP with
SWIFT, payment hubs, and third-party treasury systems
. - MBA or professional certifications (CTP, CPA, CFA).
- Excellent communication, leadership, and documentation skills.
- Willingness to travel as required for client engagements.
Benefits:
- Competitive compensation package.
- Opportunities for professional development and skill enhancement.
- Flexible working conditions, including remote options.
- Supportive and collaborative work environment.
Equal Employment Opportunity:
KATBOTZ LLC is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all qualified individuals regardless of race, religion, gender, gender identity, age, marital status, national origin, sexual orientation, citizenship status, veteran status, or disability. We promote a culture of inclusivity, fairness, and respect for all employees and applicants.
