SAP Treasury Consultant

****Candidates who dont require Visa Sponsorship will be preferred.

We are seeking an experiencedSAP Treasury Consultantwith a strong background in Treasury and Risk Management (TRM), Cash & Liquidity Management, In-House Cash, Bank Communication Management, and integration with core SAP FI/CO modules. You will work closely with Finance, Treasury, and IT teams to deliver end-to-end SAP Treasury solutions across implementation, enhancement, and support projects.

This role is ideal for someone who has hands-on functional knowledge, strong analytical skills, and the ability to engage with stakeholders across multiple business units.

Key Responsibilities

1. SAP Treasury Implementation & Support

• Lead and support SAP Treasury modules includingCash Management,Liquidity Forecasting,Bank Account Management,In-House Cash,Cash Pooling, andTreasury Risk Management (TRM).
• Conduct full lifecycle activities includingrequirement gathering, solution design, configuration, testing, deployment, and post-go-live support.
• Perform configuration for Treasury products (Money Market, FX, Derivatives, Securities) and manage end-to-end TRM processes.

2. Treasury Operations & Process Improvements

• Support daily, monthly, and quarterly treasury processes and close activities.
• Analyse existing treasury workflows to identify opportunities for process improvements and automation.
• Ensure compliance with corporate governance, audit requirements, and financial controls.

3. Integration & Technical Collaboration

• Manage integration between SAP Treasury andFI/CO, MM, SD, BCM, FIORI apps, and external banking systems.
• Work with technical teams on enhancements, BTP developments, interfaces, and bank connectivity setups (SWIFT/Host-to-Host).
• Collaborate with cross-functional teams in IT, Finance, Treasury, and external vendors.

4. Documentation & Stakeholder Management

• Prepare functional specifications, configuration documents, test scripts, training materials, and user manuals.
• Provide training and ongoing support to business users.
• Act as the primary contact for treasury-related issues, projects, and escalations.

Required Skills & Qualifications

• Bachelor's degree inFinance, Accounting, Computer Science, Information Systems, or related fields.
• 5+ years of hands-on experienceinSAP Treasury(ECC or S/4HANA).
• Strong knowledge of:
• Cash & Liquidity Management
• Bank Account Management (BAM)
• Bank Communication Management (BCM)
• In-House Cash
• Treasury & Risk Management (TRM)
• Cash Pooling & Intercompany Funding
• Payment Processing & Banking Interfaces
• Experience withSAP S/4HANA Treasury(preferred).
• Ability to work on configurations, testing, UAT, troubleshooting, and day-to-day operations.
• Strong understanding of integration withFI/CO, AP/AR, MM, and SD.
• Excellent communication and stakeholder management skills.
• Ability to work independently and manage multiple projects concurrently.

Preferred Skills

• Experience inlarge-scale SAP implementation or upgrade projects.
• Knowledge ofSAP Fiori applications for Treasury.
• Familiarity with BTP, APIs, SWIFT, H2H bank connections.
• Exposure toAgile/Scrum methodologies.
• Professional certifications (e.g., SAP Treasury, ACT, CFA Level 1) are a plus.