SAP Treasury Consultant

This role requires strong executive presence, as it involves regular interaction with senior business leaders to ensure SAP S/4HANA Treasury solutions are aligned with business requirements, regulatory controls, and industry best practices.

Role Summary:

The SAP Treasury Consultant is responsible for the design, configuration, and implementation of SAP S/4HANA Treasury & Risk Management (TRM) solutions. The role requires deep functional expertise across SAP Multi Bank Connectivity (MBC), Cash & Liquidity Management, In House Banking (IHB), and Debts, Investments & Capital Markets.

Required Skills & Experience

Strong functional experience in SAP S/4HANA Treasury & Risk Management (TRM).

Proven expertise in Cash & Liquidity Management, including configuration and forecasting, with hands on experience in:

• SAP Multi Bank Connectivity (MBC) and Bank Communication Management (BCM)
• Bank Account Management (BAM) and BAM Reporting
• Bank statement processing and reconciliation, including intraday polling
• Cash position reporting and liquidity forecasting
• Treasury payment processing and cash concentration
• Advanced Payment Management (APM)

Deep functional knowledge of In House Banking (IHB), with hands on experience in:

• Intercompany netting and internal settlements
• Pay on Behalf (POBO) and Receive on Behalf (ROBO)
• Cash pooling and internal account structures
• Day end and period end accounting
• "In Name Of” payment forwarding

Experience in Debts, Investments, and Capital Markets, with hands on expertise in:

• Treasury business partner setup and maintenance
• Management of Letters of Credit and Revolving Credit Facilities
• Intercompany loans, term loans, and senior notes
• Derivative instruments, including interest rate swaps and cross currency swaps
• Investment instruments such as time deposits and money market funds (MMF)
• Foreign exchange transactions (FX Forwards)
• Month end treasury reporting
• Preferred stock management