Job Summary
We are seeking a highly experienced and motivated Senior SAP Treasury Consultant with deep expertise in Treasury functionality.
The ideal candidate will bring a strong understanding of treasury related processes, global treasury solutions (e.g. FX ALL), and enterprise-level ERP systems, with a proven track record of delivering SAP treasury solutions in complex environments.
Key Responsibilities
Key Responsibilities
- Lead the design, configuration, and deployment of Treasury related functionality across global business units.
- Collaborate with cross-functional teams including Finance, IT, and external partners to ensure seamless integration of treasury solutions in the overall business processes.
- Requirements gathering, solution design, testing, and post-go-live support.
Analyse and optimize treasury processes to improve efficiency
Skill Requirements
Qualifications
- Minimum 8 years of hands-on experience with SAP Treasury Functionality.
- Strong experience with SAP ECC and/or S/4HANA, particularly in the areas of Treasury and financial postings.
- Proven experience in global Treasury environments, preferably within multinational corporations.
- Strong knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX – Pain.001, Pain.008, Pain002, CAMT52 V2.
- Strong Knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement, Advance Payment Management, Cash and Liquidity Management, Inhouse Cash/Banking and SAP Exposure/hedging.
- Knowledge on treasury related Integration: E.g. integration between service providers like FX All or any other service provider to SAP for daily automatic updates of exchange rates in SAP.
- Minimum 7 years of hands-on experience with SAP Fi/Co
- Excellent communication and stakeholder management skills.
- Ability to work independently and lead cross-functional initiatives.
- Bachelor’s degree in finance, Accounting, Information Systems, or related field; advanced degree or certifications (e.g. SAP FI/CO) are a plus.