Sap Treasury Consultant

Job Summary:

We are seeking a seasoned SAP Tresury Consultant with hands-on experience in SAP TRM (Treasury Risk Management) and BCM (Bank Communication Management). The ideal candidate will play a pivotal role in Configuring, Customizing and testing SAP Treasury solutions as well as providing training and support.

Key Responsibilities:

• SAP Treasury Expertise: Proficiency in SAP TRM, BCM, and related modules, including understanding of business processes, configuration, and customization.
• Treasury Management: Strong understanding of treasury concepts like cash flow forecasting, cash positioning, risk management, and financial instruments.
• Bank Communication Management: Experience with Electronic Bank Statements (EBS), IDOC/EDI, and lockbox configurations.
• Payment Processes: Hands-on experience with payment runs, payment request approvals, and automatic payment programs.
• Integration: Knowledge of integration between SAP Treasury and other modules (FI/CO, MM, etc.) and external systems.
• Problem-solving: Ability to troubleshoot and resolve issues related to SAP Treasury, working with cross-functional teams.
• Communication and Collaboration: Strong communication and interpersonal skills for working with business users and other stakeholders.
• Project Management: Experience in project planning, execution, and documentation.
• Consulting Skills: Ability to understand business requirements, propose solutions, and deliver training.

Key requirements:

• Configuring and customizing SAP Treasury modules: Setting up and maintaining bank master data, House Banks, and bank accounts.
• Implementing and managing Electronic Bank Statement (EBS) processes: Automating bank statement processing and reconciliation.
• Developing and implementing Electronic Data Interchange (EDI) and IDOC processes: Facilitating electronic data exchange between systems.
• Managing payment processes: Configuring payment runs, automatic payment programs, and payment media.
• Supporting and resolving issues related to SAP Treasury: Troubleshooting problems and providing solutions.
• Providing training and support to end-users: Helping users understand and utilize the SAP Treasury system.
• Participating in project planning and execution: Contributing to the successful implementation of SAP Treasury projects

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