Senior Treasury Consultant

Description

We are seeking a Senior Treasury Consultant to drive technical ownership and deliver expert solutions across SAP Treasury modules, supporting business stakeholders in Finance, Treasury and Banking Operations. This role requires deep expertise in SAP S4HANA and treasury-related functionalities, with a focus on configuration, process design and stakeholder engagement. Responsibilities Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas Design and implement technical solutions and configurations/customizing for SAP Treasury modules Act as the main technical point of contact for SAP Treasury sub-modules for Finance stakeholders Provide end-user training and facilitate knowledge exchange with technical colleagues Support business stakeholders in Treasury and Banking Operations with expert guidance Ensure effective configuration of DMEEX trees, payment handling processes and bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H Oversee Cash Flow Analyzer Plus configuration and handling within SAP CLM Collaborate with teams to ensure successful transformation projects and process improvements Requirements 7+ years of professional experience working with SAP ERP systems, with a focus on SAP S4HANA and transformation projects Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting Skills in SAP Bank Communication Management (BCM) including DMEEX trees, payments handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solution Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus Background in configurations/customizing for SAP modules and functionalities Strong ability to work independently and within/across teams and project ecosystems Presentation skills with capability to shape and share ideas and provide reasoning Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English level B2) Nice to have Knowledge of SAP FI-AR and FI-AP modules German language skills

Requirements

• 7+ years of professional experience working with SAP ERP systems, with a focus on SAP S4HANA and transformation projects

• Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration

• Expertise in SAP Treasury and Risk Management (TRM) covering Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting

• Skills in SAP Bank Communication Management (BCM) including DMEEX trees, payments handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solution

• Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus

• Background in configurations/customizing for SAP modules and functionalities

• Strong ability to work independently and within/across teams and project ecosystems

• Presentation skills with capability to shape and share ideas and provide reasoning

• Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English level B2)

Responsibilities

• Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas

• Design and implement technical solutions and configurations/customizing for SAP Treasury modules

• Act as the main technical point of contact for SAP Treasury sub-modules for Finance stakeholders

• Provide end-user training and facilitate knowledge exchange with technical colleagues

• Support business stakeholders in Treasury and Banking Operations with expert guidance

• Ensure effective configuration of DMEEX trees, payment handling processes and bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H

• Oversee Cash Flow Analyzer Plus configuration and handling within SAP CLM

• Collaborate with teams to ensure successful transformation projects and process improvements

Seniority

• Senior

Nice to have

• Knowledge of SAP FI-AR and FI-AP modules

• German language skills