Hybrid / Remote
Overview
Seeking an experienced SAP Treasury Consultant to support the design and implementation of S/4HANA solutions. This role will partner with finance and business teams to deliver scalable, compliant treasury capabilities across cash management, banking, and financial instruments.
Key Responsibilities
- Gather and analyze treasury business requirements
- Design and configure S/4HANA Treasury solutions (TRM, Cash Management, BCM)
- Configure cash management, liquidity planning, and bank account management
- Support treasury accounting setup including valuation, postings, and hedge accounting
- Enable bank interfaces and payment processing solutions
- Lead testing cycles (SIT/UAT) and support defect resolution
- Participate in cutover planning, go-live, and hypercare support
- Recommend best practices and process improvements leveraging S/4 capabilities
Qualifications
- Strong experience with SAP S/4HANA Treasury & Risk Management (TRM)
- Expertise in cash management, liquidity planning, and bank account management
- Experience with bank integrations (MBC or host-to-host)
- Knowledge of financial instruments (loans, FX, derivatives) and hedge accounting
- Experience with SAP Cash Management and Bank Communication Management (BCM)
- Ability to support testing, integrations, and production support activities
Preferred
- Experience with S/4HANA transformations or ECC to S/4 migrations
- Exposure to SAP FSCM (Advanced Cash Management, Credit Management)
- Knowledge of banking formats (SWIFT, ISO 20022)
- Experience integrating treasury or payment systems
- Background in regulated industries
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Contact Details:
Liberty Personnel Services, Inc. Recruitment Team
