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sap treasury consultant

Accenture

<div>Job Description:</div><div> </div><div>We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</div><div> </div><div>Key Responsibilities:</div><div>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</div><div>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</div><div>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</div><div>Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</div><div>Troubleshoot and resolve issues related to Treasury operations and system performance.</div><div>Assist in the preparation of functional specifications and documentation.</div><div>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</div><div>Work closely with technical teams for system integrations and custom developments as needed.</div><div> </div><div>Required Skills and Experience:</div><div>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</div><div>Strong understanding of Treasury business processes and SAP functionalities.</div><div>Experience in full lifecycle SAP implementation projects.</div><div>Ability to analyze business requirements and provide effective solutions.</div><div>Excellent communication and stakeholder management skills.</div><div>Problem-solving mindset with attention to detail.</div><div> </div><div>Preferred Qualifications:</div><div>SAP certification in Treasury or related modules.</div><div>Experience working in a consulting or specialist role.</div><div>Exposure to global Treasury processes and regulations.</div>

SAP Treasury Consultant

Accenture Middle East

We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules. Key Responsibilities: <ul> <li>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules. </li> <li>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP. </li> <li>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions. </li> <li>Configure, test, and support SAP Treasury, BCM, and IHC functionalities. </li> <li>Troubleshoot and resolve issues related to Treasury operations and system performance. </li> <li>Assist in the preparation of functional specifications and documentation. </li> <li>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions. </li> <li>Work closely with technical teams for system integrations and custom developments as needed. </li> </ul> Required Skills and Experience: <ul> <li>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC). </li> <li>Strong understanding of Treasury business processes and SAP functionalities. </li> <li>Experience in full lifecycle SAP implementation projects. </li> <li>Ability to analyze business requirements and provide effective solutions. </li> <li>Excellent communication and stakeholder management skills. </li> <li>Problem-solving mindset with attention to detail. </li> </ul> Preferred Qualifications: <ul> <li>SAP certification in Treasury or related modules. </li> <li>Experience working in a consulting or specialist role. </li> <li>Exposure to global Treasury processes and regulations. </li> </ul>

Aspen Holdings

Job Purpose
We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs
Key Responsibilities:
<ul>
<li>Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</li>
<li>Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</li>
<li>Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank Communication Management.</li>
<li>Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</li>
<li>Conduct workshops, prepare functional specifications, and oversee testing and user training.</li>
<li>Support month-end and year-end closing activities and ensure timely issue resolution.</li>
<li>Good understanding on Group cash sweepings functionalities.</li>
<li>Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</li>
<li>Ensure compliance with internal controls and external financial regulations.</li>
<li>Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</li>
<li>Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</li>
<li>Good Treasury accounting knowledge as per the IFRS standards.</li>
<li>Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</li>
<li>Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</li>
<li>Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</li>
<li>Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</li>
<li>Good knowledge on Deals workflow process and proper understanding on workflow requirements</li>
</ul>

SAP Services Analyst (FICO Treasury)

SUPERYACHT INTERIORS FZ LLC

Seeking a high-impact Treasury and Budgeting function who can deliver measurable value. For the exceptional candidate, salary is not a constraint.Job Title: Manager &ndash; Treasury and BudgetingReporting To: CFOLocation: Production City, DubaiQualifications Preferred&middot; Master&rsquo;s degree in accounting, Finance, or related field.&middot; Familiarity with ERP systems (SAP).&middot; 10 years of experience in corporate finance&middot; Hands-on mindset of a startupExperience Preferred:&middot; 7 to 12 years of Treasury and Budgeting experience in a leadership capacity.&middot; Lead and manage the company&rsquo;s global cash management, liquidity planning, banking relationships, and treasury systems.&middot; Ensure the optimization of cash resources, compliance with financial risk policies, and operational excellence across all treasury activities.&middot; Raise optimal debt&middot; Experience in multi-entity, multi-currency environments is essential.Language: Proficiency in Written and Spoken EnglishDuties and Responsibilities:1. Global cash management&middot; Ensure cash is available in right legal entity, in right currency and in right bank a/c without delays, disruption or distraction.&middot; Forecast free cash flows (FCF) monthly on a rolling 12 month period and identify risks / opportunities to FCF. Perform a variance analysis between actual, forecast, and last year.&middot; Ensure efficient execution of payments, FX trades, and debt servicing. Ensure zero fraud or error on cash.&middot; Lead bank account strategy, documentation, KYC compliance, and fee negotiations. Minimize trapped cash and direct debits.&middot; Structuring of tax efficient inter-company loans2. Financial Risk Management.&middot; Forecast all non-operating expenses of company (FX, interest, bank fees, etc.).&middot; Eliminate volatility in P&amp;L and cash flows to financial risks e.g. FX, interest, counterparty, etc. through natural and synthetic hedging.&middot; Assess insurable risk exposure and negotiate insurance coverage (e.g., general liability, property, D&amp;O, PI). Manage claims in coordination with insurers, brokers, and internal stakeholders.3. Optimize non-operating costs&middot; Daily cash positioning and analysis of investment alternatives to optimize after tax net interest income.&middot; Minimize all transaction costs e.g. bank fees and taxes.&middot; Drive working capital through corporate cards, real time cash flow visibility, and planning&middot; Management of all company leases and debt contracts. Compliance to all capital market regulations4. Enable global trade&middot; Leverage SYI bank group to negotiate services (e.g. corporate cards, bank guarantees, LCs, corporate guarantees, etc.)&middot;Own treasury systems, controls, and automation initiatives.5*. Budgeting*&middot; Drive annual budgets, quarterly forecasts, and monthly budget vs actual reporting.&middot; Monitor and report on key financial and operational metrics.&middot; Build financial models to support investment decisions, pricing, cost optimization, and business cases.&middot; Support SAP digital transformation and data integration initiatives.6*. Treasury accounting *&middot; Expert in Treasury related accounting and updates into SAP&middot; Ensure financials accurately reflects all treasury related transactions.&middot; Ensure compliance with internal controls and audit requirements. Create treasury policies and procedures. And enable treasury to evolve based on audit findings.7. Debt Management&middot; Lead debt contract reviews, bank negotiations and structuring to minimize after-tax cost of debt&middot; Bank relationship mapping. Maintain strong partnerships with banking partners.&middot; Manage lease database and contingent liabilities from cradle to grave.&middot; Analyze buy vs lease using NPV frameworkSkills:&middot; Communication: Excellent written and verbal communication skills for coordinating with various departments and external vendors.&middot; Problem-Solving: Analytical mindset to identify issues and provide effective solutions.&middot; Time Management: Ability to manage multiple tasks and deadlines efficiently.&middot; Attention to Detail: High level of accuracy in financial processes, from invoicing to reconciliations.&middot; SAP Knowledge: Expertise in using SAP for treasury transactions.&middot; Financial Acumen: Deep understanding of treasury and working capital principles.Personal Attributes&middot; Represents SYI with integrity and upholds high standards of confidentiality, work and conduct.&middot; Professional and ethical in all dealings with employees, clients, and suppliers.&middot; Reliable, consistent, and deadline-oriented with a proactive attitude.&middot; Flexible and adaptable to changing business needs and departmental requirements.&middot; Able to work collaboratively within a diverse team and interact with multiple departments.Working Conditions&middot; Full-time position, based at SYI&rsquo;s office locations within the UAE.Job Type: Full-timePay: From AED15,000.00 per month

Manager – Treasury and Budgeting (Finance)

Beyond ONE

In this role, you will: 
<ul>
<li>Manage cash &amp; liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li>Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li>Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li>Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li>Deliver reporting &amp; analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li>Drive process improvement &amp; controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Confidential

<div>
 
 
 Key Responsibilities:
 
 
 
 
 Treasury Functions:
 
 
 <ul>
 <li>
 Monitor daily cash positions and forecast short- and long-term cash requirements.
 </li>
 <li>
 Manage banking relationships and maintain accounts across multiple institutions.
 </li>
 <li>
 Execute payments, manage fund transfers, and ensure proper cash disbursement processes.
 </li>
 <li>
 Monitor and manage foreign exchange exposures and hedging activities (Not applicable).
 </li>
 <li>
 Prepare cash flow forecasts and variance analysis reports.
 </li>
 <li>
 Ensure liquidity by coordinating credit lines and short-term financing.
 </li>
 <li>
 Maintain records of loans, guarantees, and other financial instruments.
 </li>
 </ul>
 
 
 Finance Functions:
 
 
 <ul>
 <li>
 Assist in the preparation of monthly, quarterly, and annual financial reports.
 </li>
 <li>
 Support budgeting and financial planning processes.
 </li>
 <li>
 Ensure timely reconciliation of bank accounts.
 </li>
 <li>
 Analyze financial data to support decision-making and financial strategy.
 </li>
 <li>
 Ensure compliance with internal financial controls and audit requirements.
 </li>
 <li>
 Assist in financial modeling and scenario analysis.
 </li>
 </ul>
 
 
 Risk Management &amp; Compliance:
 
 
 <ul>
 <li>
 Ensure compliance with financial regulations, policies, and internal controls.
 </li>
 <li>
 Monitor and report on treasury-related risks, including liquidity, currency, and interest rate exposures.
 </li>
 <li>
 Support internal and external audits and ensure documentation is up to date.
 </li>
 </ul>
 
 
 
 
 
 Key Skills &amp; Competencies:
 
 
 <ul>
 <li>
 Strong understanding of cash management, corporate finance, and financial instruments.
 </li>
 <li>
 Proficiency in financial software and MS Excel.
 </li>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Excellent attention to detail and organizational skills.
 </li>
 <li>
 Ability to work under pressure and meet tight deadlines.
 </li>
 <li>
 Good communication and interpersonal skills.
 </li>
 <li>
 Integrity and a strong sense of responsibility.
 </li>
 </ul>
 
 
 
 
 
 Qualifications &amp; Experience:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in finance, Accounting, Economics, or related field.
 </li>
 <li>
 Professional certification (e.g., CPA, CFA, CTP) is a plus.
 </li>
 <li>
 3+ years of experience in treasury, finance, or accounting roles.
 </li>
 <li>
 Experience in ERP systems (e.g., SAP, Oracle, QuickBooks) is preferred.
 </li>
 </ul>
 
 
</div>

Treasury and Finance Officer

Duncan & Ross

KEY RESPONSIBILITIES <ul><li>Lead and manage the Finance function across multi-entity operations (UAE KSA Qatar India USA).</li><li>Oversee accounting reporting budgeting and financial planning to ensure accuracy compliance and efficiency.</li><li>Drive audits taxation treasury FX and risk management activities with zero delays or penalties.</li><li>Manage cash flow collections payables and credit control to maintain strong working capital.</li><li>Implement ERP and finance automation processes to streamline reporting and enhance decision-making.</li><li>Partner with leadership on strategic planning cost optimization and business growth initiatives.</li><li>Ensure compliance with IFRS VAT ESR UBO ZATCA and other statutory obligations.</li><li>Lead mentor and develop finance teams while promoting collaboration and accountability.</li></ul> QUALIFICATIONS <ul><li>Bachelors degree in Finance Accounting or related field.</li><li>Professional certification (CPA CA ACCA or CMA) mandatory; MBA preferred.</li><li>710 years of finance experience including 35 years in the GCC region.</li></ul> KNOWLEDGE & EXPERIENCE <ul><li>Proven expertise in IFRS (especially IFRS 15) taxation transfer pricing treasury and FX.</li><li>Strong background in multi-entity finance management and international compliance.</li><li>Proficiency in ERP systems (SAP Oracle MS Dynamics) and advanced Excel/Power BI.</li><li>Demonstrated leadership analytical thinking and decision-making skills.</li><li>Excellent communication and stakeholder-management skills.</li></ul> EDUCATION & TRAINING <ul><li>Degree in Finance Accounting or related discipline.</li><li>Ongoing professional development in international tax audit and financial governance.</li><li>Continuous training in ERP and digital finance systems.</li></ul>Vertical: Corporate

SENIOR FINANCE MANAGER

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1329 sap treasury consultant jobs IN Dubai

SAP Treasury Consultant

SAP Treasury Consultant

SAP Services Analyst (FICO Treasury)

Manager – Treasury and Budgeting (Finance)

Senior Treasury Specialist - MEA

Treasury and Finance Officer

SENIOR FINANCE MANAGER