Job Description
We are seeking a highly skilled and experienced SAP TRM Treasury Management Functional Consultant to join our team. As a key member of our finance transformation team, you will be responsible for implementing and optimizing treasury management solutions within the SAP S4 HANA environment. The ideal candidate will have a strong background in SAP S4 HANA modules related to treasury and risk management, as well as a deep understanding of financial processes and strategies
Skill / Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Advanced degree or professional certifications (e.g., CFA, CPA) preferred.
- 7+ experience as an SAP TRM Treasury Management Functional Consultant with expertise in SAP S4 HANA.
- Strong understanding of financial processes, treasury operations, and risk management strategies.
- Hands-on experience with SAP modules related to treasury management, including Cash Management, Receivable Management, Bank Communication Management, In-House Cash, and In-House Banking.
- Demonstrated experience in bank rationalization and working capital improvement initiatives.
- Proficiency in SAP cash flow analysis and cash visibility reporting tools.
- Excellent problem-solving skills and the ability to analyze complex financial data.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and stakeholders.
- Ability to work in a hybrid work environment, balancing remote and on-site responsibilities.
- Preferred Qualifications:
- Experience in large-scale SAP implementation projects.
- Knowledge of industry best practices and emerging trends in treasury management and financial technologies.
- Familiarity with regulatory requirements and compliance standards related to treasury operations.
Job Responsibilities
- SAP S4 HANA Cash Management: Lead the implementation and optimization of cash management processes within SAP S4 HANA, ensuring efficient handling of cash operations, liquidity forecasting, and cash positioning.
- SAP S4 HANA Receivable Management: Develop and enhance receivables management solutions to improve cash flow, reduce DSO (Days Sales Outstanding), and streamline collections processes.
- Bank Communication Management: Implement and manage bank communication channels to ensure secure, efficient, and accurate processing of financial transactions and statements.
- In-House Cash Management: Design and maintain in-house cash solutions to centralize and streamline internal cash transactions, optimizing liquidity management and reducing banking costs.
- In-House Banking: Implement in-house banking structures to facilitate internal funding, improve cash visibility, and enhance control over intercompany transactions.
- Bank Rationalization (Virtual Accounts): Drive bank rationalization initiatives by implementing virtual accounts to simplify bank account structures, reduce banking fees, and improve reconciliation processes.
- Working Capital Improvement: Develop strategies and implement solutions to optimize working capital, enhance cash conversion cycles, and improve overall financial efficiency.
- Cash Flow Analyzer: Utilize SAP tools to develop and implement cash flow analysis and forecasting solutions, providing actionable insights to support financial decision-making.
- Cash Visibility Reporting: Design and implement comprehensive cash visibility reporting solutions to provide real-time insights into cash positions, liquidity status, and financial health.
Benefits
Competitive Market Rate (Depending on Experience)
