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 & ExperienceStrong 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
