Consultant - SAP Treasury

Job Description:

We are seeking a hands-on and experienced SAP Treasury Consultant to support a major SAP transformation program. This role will focus on Treasury operations, including cash management, bank accounting, and financial risk management. The ideal candidate will work closely with business stakeholders and technical teams to ensure accurate configuration, seamless integration, and successful implementation of Treasury processes within SAP. This position requires strong expertise in SAP Treasury modules and the ability to deliver high-quality solutions in a dynamic environment.

Key Responsibilities:

• Configure SAP Treasury modules, including Cash Management, Bank Accounting, and Payment Processing, to meet business requirements.

• Conduct workshops with business stakeholders to gather requirements, perform process mapping, and translate them into SAP solutions.

• Support the setup and configuration of liquidity forecasting, cash positioning, and bank statement processing.

• Ensure seamless integration of Treasury functions with SAP FI (Financial Accounting), FM (Funds Management), and other relevant modules.

• Prepare functional specifications and collaborate with technical teams for custom developments and enhancements, as needed.

• Assist in data migration activities for Treasury master data and transactional data, ensuring data accuracy and consistency.

• Support unit testing, integration testing, and User Acceptance Testing (UAT) activities to ensure system readiness and successful implementation.

• Identify and resolve functional issues during implementation and post-go-live support phases.

• Promote best practices and standardization within Treasury processes in SAP to enhance efficiency and compliance.

• Collaborate with cross-functional teams to ensure end-to-end process integration and alignment.