Senior/Lead SAP FICO Treasury Consultant
We are seeking an experienced Senior/Lead SAP FICO Treasury Consultant to lead the design, implementation, and support of critical SAP Treasury solutions.
This role involves driving impactful results across Treasury and Financial Operations, collaborating with stakeholders, and delivering transformative projects in a fast-paced environment. If you have a proven track record in SAP Treasury systems and a passion for innovation, we invite you to join our team.
Responsibilities
- Take technical ownership of SAP In-House Cash (IHC), SAP Advanced Payment Management (APM) as well as TRM functionalities and processes, support in SAP Bank Communication Management (BCM) and SAP Cash and Liquidity Management (CLM) areas, design and implement necessary technical solutions and configurations/customizing
- Act as the main technical point of contact for above mentioned sub-modules for business stakeholders in Finance functions such as Treasury and Banking Operations
- Provide end-user training and furthermore support and practice knowledge exchange with direct technical colleagues
Requirements
- Bachelor's degree in Computer Science, Information Systems, or a related field
- Minimum 5 years of experience in SAP Treasury consulting or a related role
- S4HANA experience, ideally up to Release 2023
- Proficiency in SAP In-House Cash (IHC), SAP Advanced Payment Management (APM) and In-House Banking (IHB) functionalities and configuration
- Experience in SAP Treasury and Risk Management (TRM) within the areas of: Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting knowledge for the mentioned financial instruments
- Experience in SAP Bank Communication Management (BCM), including configuration of DMEEX trees, payment handling processes and setup of bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H, ideally experienced in related SAP Multi-Banking Connectivity (MBC) cloud solution
- Experience in SAP Cash and Liquidity Management (CLM) with special focus on Cash Flow Analyzer Plus configuration and handling
- Experience with modules FI-AR and FI-AP would be a plus
- Strong ability to work both independently and within/across teams and project ecosystems
- Presentation skills (capabilities to shape and share ideas, provide reasoning, etc.)
- Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English proficiency at B2 level or higher)
