Treasury Consultant

Job Title:

Location:

Experience Required:

Role Summary

Treasury Consultant

design, implementation, and optimization

SAP

cash management, banking integration, and 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, commodity risk)
• Support bank integrations using SWIFT, host-to-host, and other protocols.
• Collaborate with finance and IT teams to ensure seamless treasury operations.
• Conduct workshops, gather business requirements, and prepare functional specifications.
• Participate in testing, end-user training, and go-live activities.
• Provide post-implementation support and resolve treasury-related issues.
• Stay updated with SAP innovations and treasury best practices.
  

Required Skills & Expertise

• Strong understanding of corporate treasury functions and banking operations.
• Experience with SAP S/4HANA preferred.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and in cross-functional teams.