Sap Treasury Consultant

Minimum 7 years of implementation experience in

SAP Finance, SAP Treasury & Financial Supply

Chain Management.

& Cash Management in a leading role.

• Minimum 5 year of experience in the following areas:

Bank Account Management, Bank Communication

Management, Bank Statement Monitor and

Reconciliations, Cash Management / IHC, Netting,

Loans Management, FX, and Hedging.

• Hands on experience with S/4HANA (including Fiori

Apps).

• Experience of banking integration methods: SAP

MBC, IDOCs, H2H banking, Lockbox banking etc

• DME Engine configuration knowledge and

experience in working with various payment and

statement file formats: ISO2022, ACH, CGI, SWIFT

MT101, MT940, BAI2, BBVA etc.

• Basic knowledge of ABAP (debug skills and simple

programming for BAdI development / user exits).

• Ability to work in a multifaceted international

environment, handling various types of tasks in

project delivery and support.

• Demonstrate strong communication including both

excellent written and spoken English language skills.

• Team player, highly organized, self-driven and task

oriented.

• Strong customer service focus.
• Flexibility with project

Your role & responsibilities:

• Working as an IT specialist within the

Global Enterprise-Finance Team.

• Supporting the Global SAP (S/4HANA)

deployment for SAP Treasury and Financial Supply

Chain Management in a leading IT solution owner

role.

• Delivering end-to-end solutions based on

Global Template processes.

• Support satellite treasury systems and

integrations; Coupa - 360T, Infront - market data,

Finastra - banking, SAP Multibank-Connectivity and

EFiS - SWIFT service bureau.

• Supporting software version upgrades and various

other strategic / local projects related to Treasury

and Financial Supply Chain Management.

• Providing consulting / support using

Global ITSM Solution to manage internal customer

incidents and requests.