Sap Treasury Consultant
2 weeks ago
SAP Treasury Consultant Job Description
Key Responsibilities
- Implement and support SAP Treasury and Risk Management (TRM) solutions within SAP FSCM or S/4HANA.
Configure and manage Treasury modules:
Cash Management (Cash Position, Liquidity Forecasting)
- Bank Account Management (BAM) and Bank Communication Management (BCM)
- Transaction Manager (Money Market, Foreign Exchange, Securities)
Risk Management (Hedging, Exposure Management)
Integrate Treasury processes with FI, CO, and external banking systems.
- Work with business stakeholders to gather requirements and design end-to-end Treasury solutions.
- Perform system testing, UAT, and provide end-user training.
- Prepare functional specifications for custom developments and enhancements.
- Support data migration, cutover, and post-go-live activities.
Required Skills
- Strong knowledge of SAP Treasury and Risk Management components.
- Experience in Cash Management, Liquidity Planning, and Bank Account Management.
- Understanding of financial instruments, hedging strategies, and market data integration.
- Familiarity with SWIFT connectivity, payment formats, and bank communication protocols.
- Good analytical, documentation, and communication skills.
Preferred Qualifications
- SAP Certification in Treasury and Risk Management.
- Experience with S/4HANA Treasury and Fiori apps.
- Exposure to In-House Cash, Payment Factory, and Cash Pooling.
- Knowledge of integration with external systems (e.g., market data providers, banks).
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