SAP Treasury

Key Process Knowledge

The consultant must demonstrate strong hands-on experience and knowledge of the following Treasury process areas:

• Central Bank Communications

  – handling electronic bank communications, SWIFT integration, payment factory setup, and compliance with central bank reporting.

• Central Payments

  – implementation of a centralized payment hub across entities for efficiency and compliance.

• Cash & Liquidity Management

  – real-time cash position reporting, liquidity planning, and in-house cash management.

• Tax Controls

  – configuration and compliance for indirect tax, withholding tax, and Treasury-related tax processes.

• SAP Finance – S/4HANA TRM CM (Cash Management)

  – deep expertise in SAP TRM and Cash Management functionalities including cash flows, positions, forecasts, and risk management.

Key Responsibilities

• Configure and implement

  SAP Treasury & Risk Management (TRM)

  solutions.
• Lead

  Central Bank Communication setup

  and integration with SWIFT/host-to-host banking.
• Implement

  Central Payments hub

  across group entities for efficiency and compliance.
• Manage

  Cash & Liquidity processes

  including cash positions, forecasts, and liquidity planning.
• Ensure compliance with

  tax controls

  in Treasury transactions.
• Integrate Treasury with

  FI (GL, AP, AR), CO, and Banking Systems

  .
• Support

  hedging, investment, debt, and exposure management

  as per business needs.
• Prepare

  functional specifications, training materials, and UAT support

  .
• Work closely with business users and IT teams to ensure Treasury processes are

  optimized and future-ready

  .

Required Qualifications & Skills

Education & Certifications

• Bachelor’s degree in Finance, Accounting, Economics, or IT.
• SAP Certified Application Associate – Treasury & Risk Management preferred.

Experience

• 6–8 years of SAP Treasury consulting experience.
• Minimum 2 full-cycle

  S/4HANA TRM-CM implementation projects

  .
• Strong knowledge of

  Central Bank Communications, Central Payments, Cash & Liquidity Management, and Tax Controls

  .
• Experience integrating Treasury with

  Banking interfaces (SWIFT, BCM, H2H)

  .
• Familiarity with

  KSA tax and central bank compliance requirements

  .

Technical & Functional Skills

• Proficiency in

  SAP TRM (Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer)

  .
• Hands-on expertise in

  SAP Cash Management & Liquidity Planning

  .
• Experience with

  In-House Cash (IHC)

  and

  Bank Communication Management (BCM)

  .
• Knowledge of

  Treasury reporting and analytics using Fiori and embedded analytics

  .
• Integration experience with

  FI-GL, AP, AR, and external banking platforms

  .

Soft Skills

• Strong financial acumen with ability to bridge finance and technology.
• Excellent stakeholder communication and collaboration skills.
• Problem-solving and analytical capabilities for Treasury operations.
• Ability to train and support Treasury and Finance teams.

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