Strong treasury domain knowledge is essential, covering cash management and forecasting, liquidity planning, bank relationships and account management, payments and bank connectivity, FX and interest rate risk management, debt and investment management, and intercompany funding or in-house banking. Translate treasury requirements into S/4HANA or treasury solutions across cash and liquidity management, in-house banking, bank account management, bank communication, payments, FX and interest rate risk, debt and investments, and hedge accounting.