SAP FI Treasury Consultant

SAP FI Treasury Consultant

Posted 2 days ago by 1765259859

Negotiable
Outside
Remote
USA

Summary: The role of SAP FI Treasury Consultant involves leveraging expertise in various treasury functions such as bank account management, cash forecasting, and hedge management. The consultant is expected to design and implement billing processes while ensuring integration with sales and requisition processes. Additionally, the role includes conducting testing and providing support during the go-live phase. Experience with public cloud platforms is preferred for this position.

Key Responsibilities:

  • Manage bank accounts and multi-bank connectivity.
  • Forecast cash and liquidity needs.
  • Oversee transaction management and hedge management.
  • Implement in-house banking and cash concentration strategies.
  • Conduct treasury reporting and risk analysis.
  • Design and implement various billing processes.
  • Support resource-related billing and project system integration.
  • Conduct testing and troubleshooting for system issues.
  • Provide go-live and hyper care support.
  • Develop and maintain configuration documentation and training materials.

Key Skills:

  • Expertise in SAP Treasury functionalities.
  • Experience with public cloud platforms.
  • Strong understanding of billing processes and project integration.
  • Testing and troubleshooting skills.
  • Ability to develop training materials and documentation.

Salary (Rate): undetermined

City: Jersey City

Country: USA

Working Arrangements: remote

IR35 Status: outside IR35

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

Prathyusha M | Technical Recruiter


SAP FI Treasury Consultant

SAP Treasury Consultant with expertise in:

Bank Account Management

Multi-Bank Connectivity

Cash and Liquidity Forecasting

Transaction Manager

Hedge Management

In-House Bank (Payment Factory)

Cash Concentration / Cash Pooling

Treasury Reporting and Risk Analyzer

Preferable work experience on Public Cloud platform on these capabilities

Design and implement billing processes including Fixed Price, Time & Material, Cost Type, Usage-Based, Milestone, Progress, and Catalog Pricing models Experience in enterprise projects with different types such as overhead, investment etc. and integrate with sales and requisition process.

Support resource-related billing (RRB) and Project System (PS) integration for accurate cost capture and invoicing Conduct testing (unit, integration, UAT), troubleshoot issues, and provide go-live and Hyper Care support Develop and maintain configuration documentation, process flows, and end-user training materials