SAP Treasury Consultant
Core
Design, configure, and implement SAP S/4HANA Finance and Treasury functionalities to improve liquidity management, cash visibility, and financial risk control.
Role type
Senior SAP Treasury Consultant
Builds
SAP S/4HANA Finance and Treasury solutions, In-House Cash, Bank Account Management, and TRM modules
Domain
Financial Services / Enterprise Resource Planning (ERP)
Required skills
SAP S/4HANA Finance, SAP Treasury, In-House Cash, Bank Account Management, TRM (Treasury and Risk Management), SAP Fiori, Cash Management, Liquidity Planning, Financial Risk Control, System Configuration, Process Optimization
Preferred skills
Digital Transformation, Financial Systems Integration
Technologies
SAP S/4HANA, SAP Fiori
Responsibilities
Design, configure, and implement treasury solutions using SAP S/4HANA Finance and SAP S/4HANA Treasury to support business requirements and improve financial operations. Configure and optimize SAP In-House Cash and Bank Account Management functionalities to streamline internal cash movements, banking processes, and account administration. Deploy, configure, and support SAP Treasury Fiori applications to improve user experience, operational visibility, and access to real-time financial information. Develop and implement cash management strategies that optimize liquidity positions, improve cash visibility, and mitigate financial risks. Lead the configuration and customization of SAP Treasury and Risk Management (TRM) modules to address business needs and support effective treasury risk management. Design and maintain cash management and liquidity planning frameworks to support financial forecasting, cash flow optimization, and financial stability.
