Role Summary
The SAP Treasury Consultant is responsible for the design, configuration, and implementation of SAP S/4HANA Treasury & Risk Management (TRM) solutions.
The role requires deep functional expertise across SAP Multi Bank Connectivity (MBC), Cash & Liquidity Management, In House Banking (IHB), and Debts, Investments & Capital Markets.
Required Skills & Experience
Strong functional experience in SAP S/4HANA Treasury & Risk Management (TRM).
Proven expertise in Cash & Liquidity Management, including configuration and forecasting, with hands on experience in:
SAP Multi Bank Connectivity (MBC) and Bank Communication Management (BCM)
Bank Account Management (BAM) and BAM Reporting
Bank statement processing and reconciliation, including intraday polling
Cash position reporting and liquidity forecasting
Treasury payment processing and cash concentration
Advanced Payment Management (APM)
Deep functional knowledge of In House Banking (IHB), with hands on experience in:
Intercompany netting and internal settlements
Pay on Behalf (POBO) and Receive on Behalf (ROBO)
Cash pooling and internal account structures
Day end and period end accounting
In Name Of payment forwarding
Experience in Debts, Investments, and Capital Markets, with hands on expertise in:
Treasury business partner setup and maintenance
Management of Letters of Credit and Revolving Credit Facilities
Intercompany loans, term loans, and senior notes
Derivative instruments, including interest rate swaps and cross currency swaps
Investment instruments such as time deposits and money market funds (MMF)
Foreign exchange transactions (FX Forwards)
Month end treasury reporting
Preferred stock management
This role requires strong executive presence, as it involves regular interaction with senior business leaders to ensure SAP S/4HANA Treasury solutions are aligned with business requirements, regulatory controls, and industry best practices.