Job Description
We are looking for an experienced SAP Treasury Consultant with strong expertise in SAP Treasury and Risk Management (TRM), Cash Management, and Liquidity Planning. The ideal candidate will have hands-on experience in SAP configuration, treasury process optimization, and implementation or rollout projects, along with a strong understanding of financial processes and excellent communication skills.
Key Responsibilities
Design, configure, and implement SAP Treasury and Risk Management solutions, including TRM, Cash Management, and Liquidity Planning.
Analyze existing treasury processes and recommend optimized business solutions.
Perform SAP system configuration and customization to meet business requirements.
Support national and international SAP implementation and rollout projects.
Conduct workshops, fit-gap analyses, and system testing activities.
Collaborate with Finance, Accounting, and IT teams to ensure successful solution delivery.
Prepare functional specifications, solution documentation, and user training materials.
Support integration with SAP In-House Cash, Bank Communication Management (BCM), and Financial Supply Chain Management (FSCM), where applicable.
Ensure treasury processes align with business requirements and financial industry best practices.
Mandatory Skills and Qualifications
Minimum 5+ years of professional experience in SAP Treasury or equivalent experience in corporate or banking treasury.
Strong expertise in one or more of the following areas:
SAP Treasury and Risk Management (TRM): Transaction Manager, Market Risk, and Counterparty Risk.
Cash Management and Liquidity Planning.
In-House Cash and Bank Account Management.
Payment Processes: SAP Bank Communication Management (BCM), SWIFT, and EBICS.
Strong understanding of financial instruments and financial market processes.
Hands-on experience in SAP configuration and customization.
Strong analytical, problem-solving, and process optimization skills.
Excellent communication and stakeholder management skills.
Client-oriented approach with the ability to work collaboratively across business and technical teams.
Excellent English communication skills.
Preferred Qualifications
Experience with SAP S/4HANA Treasury.
Knowledge of SAP Treasury Fiori applications.
Exposure to Advanced Cash Management.
Experience integrating SAP Treasury with banking platforms and external financial systems.
Participation in SAP Treasury implementation, migration, or transformation projects.
What We Offer
Opportunities to work on SAP Treasury projects in a modern SAP environment.
Exposure to SAP S/4HANA, Treasury Fiori applications, and Advanced Cash Management.
Opportunities for professional development through SAP certifications and finance-focused training.
A collaborative work environment with opportunities to contribute to treasury transformation initiatives.