We are seeking an experienced SAP Treasury Subject Matter Expert (SME) with 10 12 years of SAP experience, including strong hands-on expertise in SAP Treasury and Risk Management (TRM) and SAP S/4HANA Treasury.
The role will be responsible for the end-to-end design, implementation, integration, and optimization of global Treasury solutions within an SAP S/4HANA landscape. The ideal candidate should combine strong Treasury functional knowledge with hands-on SAP configuration experience and the ability to act as the solution authority for complex Treasury requirements.
The candidate should have significant experience across Payments, Bank Communication Management (BCM), Multi-Bank Connectivity, Cash & Liquidity Management, In-House Cash/Banking, Exposure Management, FX/Hedging, Electronic Bank Statements, and external Treasury/FX platform integrations such as FXall.
Key Responsibilities
Act as the SAP Treasury SME and provide functional leadership for Treasury solutions within the SAP S/4HANA landscape.
Lead requirements gathering, fit-gap analysis, solution design, configuration, testing, deployment, and post-go-live support.
Own the end-to-end solution design across key SAP Treasury areas, including:
SAP Treasury and Risk Management (TRM)
Cash and Liquidity Management
Bank Communication Management (BCM)
Multi-Bank Connectivity (MBC)
In-House Cash / In-House Banking (IHC/IHB)
Electronic Bank Statements (EBS)
Exposure Management
FX and Hedging processes
Advanced Payment Management (APM)
Design and configure payment processes, payment methods, DME/DMEEX and bank payment file formats.
Strong understanding and implementation experience with banking formats such as pain.001, pain.008, pain.002 and CAMT.052, along with other relevant ISO 20022 formats.
Lead integration of SAP Treasury with banks, payment platforms, FX providers and external Treasury systems, including solutions such as FXall.
Design Treasury integrations supporting automated exchange-rate updates, payment processing, bank statements, confirmations and other financial transactions.
Work closely with Finance, Accounting, Banking, Integration, Security and business Treasury teams to ensure an integrated end-to-end solution.
Provide guidance on Treasury process standardization and adoption of SAP S/4HANA best practices.
Analyze existing Treasury processes and identify opportunities for automation, simplification and control improvements.
Drive functional specifications and work closely with technical/integration teams for interfaces, enhancements and developments.
Lead SIT, UAT, defect resolution, cutover and go-live activities from the Treasury workstream.
Provide solution governance and review designs/configurations delivered by other consultants.
Mentor junior consultants and serve as the escalation point for complex SAP Treasury issues.
Engage effectively with senior business stakeholders, Treasury leadership and global/regional teams.
Required Qualifications & Experience
10 12 years of overall SAP experience, with substantial hands-on experience in SAP Treasury / TRM.
Strong implementation experience with SAP S/4HANA Treasury.
Should have participated in multiple end-to-end SAP implementation/transformation programs, preferably including S/4HANA.
Strong functional expertise in:
Treasury and Risk Management
Cash and Liquidity Management
Bank Communication Management
Multi-Bank Connectivity
Electronic Bank Statements
Payments and DME/DMEEX
In-House Cash / In-House Banking
Exposure Management
FX and Hedging
Advanced Payment Management
Strong understanding of Treasury accounting and financial postings, with integration knowledge across SAP Finance.
Hands-on experience with payment processing and ISO 20022 banking formats, including pain and CAMT message types.
Experience integrating SAP with banks, FX platforms, Treasury systems and external service providers, preferably including FXall.
Strong understanding of end-to-end Treasury business processes, banking interfaces and financial controls.
Ability to translate complex business requirements into scalable SAP solution designs.
Experience working in a global or multinational SAP environment involving multiple countries, currencies and banking partners.
Strong analytical, problem-solving and stakeholder-management capabilities.
Excellent verbal and written communication skills, with the ability to interact effectively with both business and technical stakeholders.
Ability to independently lead a Treasury workstream and provide guidance to cross-functional teams.
Bachelor's degree in Finance, Accounting, Information Systems, Engineering, Business Administration, or a related discipline.
Preferred Skills
SAP certification in S/4HANA Finance, Treasury or related areas.
Experience with S/4HANA transformation/migration programs.
Knowledge of SAP Fiori applications for Treasury and Cash Management.
Understanding of API-based banking and Treasury integrations.
Experience with integration technologies such as SAP Integration Suite / CPI is advantageous.
Exposure to global Treasury operating models, centralized payments, payment factories and In-House Banking.
Experience working with Agile and/or Waterfall delivery methodologies.
Experience leading workshops involving senior Finance and Treasury stakeholders.
SME / Leadership Expectations
The successful candidate should be able to:
Operate as the functional design authority for SAP Treasury.
Challenge requirements and recommend standard S/4HANA capabilities and best practices where appropriate.
Independently facilitate Treasury design workshops with business stakeholders.
Evaluate complex requirements spanning Treasury, Finance, banking and integration.
Own design decisions and drive issues through to resolution.
Provide clear recommendations on standard functionality vs. enhancement/custom development.
Support solution architecture and ensure Treasury designs align with the broader S/4HANA Finance architecture.
Mentor functional consultants and provide quality assurance across Treasury deliverables.
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