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SAP Treasury Consultant

Remote in Romania, Lithuania
SAP FICO
& 2 others

Become a key member of our team as a SAP Treasury Consultant, where you will oversee SAP TRM, APM, and IHC modules to support treasury and banking operations.

Collaborate closely with business teams to develop tailored technical solutions that optimize financial workflows. If you are ready to lead impactful SAP projects and drive excellence, apply today.

Responsibilities
  • Own technical aspects of SAP IHC, APM, and TRM modules and associated treasury processes
  • Design and deploy configuration and technical solutions for SAP Treasury modules
  • Serve as the primary technical liaison for Treasury and Banking business stakeholders
  • Deliver training sessions for end-users on SAP Treasury and Risk Management functionalities
  • Provide support and share expertise with fellow technical team members
  • Configure and tailor SAP Bank Communication Management including DMEEX trees and bank integration methods
  • Oversee SAP Cash and Liquidity Management focusing on Cash Flow Analyzer Plus
Requirements
  • Minimum 5 years experience with SAP ERP systems including SAP S4HANA up to Release 2023
  • Proven expertise in SAP In-House Cash, Advanced Payment Management, and Treasury and Risk Management
  • Familiarity with Foreign Exchange, Money Market instruments, Derivatives, Trade Finance, and Treasury Accounting
  • Skilled in SAP Bank Communication Management and connectivity setups such as SWIFT, EBICS, and SFTP/H2H
  • Experience with SAP Cash and Liquidity Management including Cash Flow Analyzer Plus
  • Ability to work both independently and collaboratively within project teams
  • Fluent English communication skills at B2 level or above, capable of engaging senior management
Nice to have
  • Experience with SAP FI-AR and FI-AP modules
  • Knowledge of SAP Multi-Banking Connectivity (MBC) cloud platform
  • Proficiency in German language
  • Strong skills in presentation and sharing innovative ideas