SAP Treasury Consultant
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
SAP Treasury Consultant leading complex SAP Treasury implementations and enhancements for global clients. Specializing in treasury processes and bank communication.
Responsibilities:
- Lead end-to-end SAP Treasury implementation projects covering: Cash & Liquidity Management, Bank Account Management (BAM), Risk Management (FX, IR, Hedging), In-House Cash (IHC) and Payments.
- Own the full SAP delivery lifecycle: Business process design, Configuration and customization, Unit testing, UAT support, and go-live, Post-production support and optimization.
- Design and implement SAP bank integration solutions using: SAP Multi-Bank Connectivity (MBC), SWIFT (FIN / FileAct), Host-to-Host (H2H) connections.
- Configure and manage: Payment medium workbench (PMW), DMEE trees and format mapping, Automatic payment programs (APP).
- Act as a trusted advisor to treasury, finance, and IT stakeholders.
Requirements:
- Bachelor’s degree in Finance, Accounting, Information Systems, or related field.
- 10+ years of hands-on SAP Treasury experience, including multiple full-cycle implementations.
- Strong expertise in: SAP Treasury & Risk Management (TRM).
- Bank integrations and payment processing.
- Electronic bank statements and reconciliation.
- Proven experience working with global banks and financial institutions.
- Deep understanding of treasury operations and financial systems integration.
Benefits:
- Competitive compensation package.
- Opportunities for professional development and skill enhancement.
- Flexible working conditions, including remote options.
- Supportive and collaborative work environment.
Similar Jobs
Consultor/a SAP MM-SD
SAP Consultant specializing in MM and SD modules for international implantation projects. Engaging in end-to-end project definitions and collaborating in various countries.
SAP SD, SCM, AMS Specialist (Mid-level)
SAP Consultant providing AMS support in dynamic global team. Requires strong SAP SD experience and advanced English.
Consultor SAP Concur, Sênior
Senior SAP Concur Consultant for a technology consultancy project. Focused on project implementation, support, and customer business consultation in a dynamic environment.
Senior SAP MM Consultant
Senior SAP MM Consultant leading full-cycle implementations at Inetum. Focusing on procurement processes and supporting SAP applications with a commitment to quality and business alignment.
Consultor SAP PM
Consultor SAP PM focusing on implementation and maintenance projects in S/4HANA for a global team. Working in a stable long-term project with flexible hours and career development opportunities.
SAP S/4HANA Service Consultant – all genders
SAP S/4HANA Service Consultant focusing on customer service processes and technical support for global clients. Join a remote team in Romania with an emphasis on collaboration and continued learning.
SAP EWM/TMS Expert Consultant – Temporary
SAP EWM/TMS Expert Consultant overseeing project lifecycle at Mondelēz. Responsible for governance, stakeholder communication, and evaluating solution readiness for successful deployment.
Trainer, SAP S/4HANA
Trainer:in für den Bereich SAP S/4HANA (m/w/d) bei WBS TRAINING mit Homeoffice und flexibler Einteilung zwischen Input und Lernbegleitung.
Consultor SAP FICO – Sênior
Senior SAP FICO Consultant responsible for global support and process evolution in SAP environments. Collaborating with international teams to guarantee quality deliverables and SLA compliance.
Consultor SAP Basis – Sênior
Senior SAP Basis Consultant responsible for managing and supporting complex SAP environments. Ensuring system availability and performance in large-scale projects with a focus on operations and troubleshooting.
Data Migration Lead – SAP S/4HANA
Liderar equipe na migração de dados para SAP S/4HANA, definindo estratégia e suporte a testes. Projeto inovador com oportunidade de desenvolvimento na Mollica IT em regime remoto.
SAP Project Manager – S/4HANA, Senior
SAP Project Manager responsible for leading teams and managing SAP projects for Mollica IT. Engage with global teams and apply Agile methodologies to deliver results.
SAP Test Lead – Senior
Senior SAP Testing Leader leading testing activities for SAP S/4HANA migration. Responsible for testing strategy, test plans, and defect management in end-to-end cycles.
Senior SAP SD OTC Functional Consultant
Consultant handling SAP SD OTC processes in a remote role. Responsibilities include support, customization, and testing for SAP S/4HANA.
Senior SAP ABAP Developer
Sênior SAP ABAP Developer involved in SAP S/4HANA migration and integration projects. Leading design and development of applications and interfaces while collaborating with various teams.
Consultor SAP SD, Sênior
Senior SAP SD Consultant at Mollica IT, implementing SAP solutions and supporting critical applications in SAP ECC 6.0. Engaging in full-cycle SAP implementations and cross-team collaboration for project success.
SAP Solutions Architect – BW/4HANA, Mid/Senior
Definir a arquitetura de dados e governança em SAP BW/4HANA na Mollica IT. Líder em projetos inovadores no setor de dados e Analytics.
SAP CPI/PI Consultant – Mid-level or Senior
Consultant responsible for designing, developing, and maintaining SAP integrations using SAP CPI and PI. Collaborating with functional and technical teams for secure and high-performance integrations remotely.
SAP BTP Consultant (Mid-level) – SAP Cloud Platform
SAP BTP Consultant driving cloud transformation projects for large companies remotely. Collaborating in a specialized SAP team with a focus on innovation and knowledge exchange.
Analista SAP Analytics Cloud, BI
Analista SAP Analytics Cloud responsible for designing and maintaining dashboards in SAP Analytics Cloud for a consultancy. Involved in data modeling, integration, and analytical solutions for clients.