SAP Treasury

Job Description

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

• Bachelors degree in Finance, Accounting, Economics, or IT.
• SAP Certified Application Associate Treasury & Risk Management preferred.

Experience

• 68 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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Location

Hyderabad

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