Overview
On Site
Contract - W2
Contract - Independent
Skills
Treasury Management
Risk Management
Master Data Management
Banking
Workflow
E-statement
Testing
Data Migration
System Implementation
Regulatory Compliance
Internal Control
Cash Management
Communications Management
Bank Reconciliation
SAP
SAP FI
GL
Affinity Propagation
Augmented Reality
Interfaces
Treasury
Management
Analytical Skill
Conflict Resolution
Problem Solving
Attention To Detail
Collaboration
Auditing
Communication
Offshoring
Finance
Accounting
Marketing
Legal
Customer Support
Online Training
Artificial Intelligence
Insurance
.NET
Job Details
Description
We are looking for an experienced SAP Treasury Management Consultant to join our team in Cincinnati, Ohio. In this long-term contract role, you will play a critical part in implementing and optimizing SAP Treasury and Risk Management solutions to enhance financial operations. This position offers an excellent opportunity to collaborate with cross-functional teams and contribute to the success of treasury and banking processes.
Responsibilities:
Configure and implement SAP Treasury and Risk Management and Bank Communication Management modules to meet business needs.
Establish and manage bank master data, house banks, and bank accounts, ensuring seamless integration with payment workflows.
Design and enable electronic bank statement processes and auto-reconciliation functionalities.
Oversee the setup of bank connectivity, including Host-to-Host and other SAP-supported integrations.
Collaborate with finance and IT teams to document and optimize cash management and bank reconciliation processes.
Support testing, data migration, and cutover activities during treasury system implementation.
Address system issues, provide troubleshooting, and optimize treasury-related functions for ongoing efficiency.
Ensure compliance with internal controls and corporate treasury policies throughout all processes.
Work closely with offshore resource teams to align deliverables and ensure project success.
Requirements
Minimum of 5+ years of SAP experience, including at least two full-cycle implementations in Treasury, Cash Management, or Bank Communication Management.
In-depth understanding of bank master setups, payment configurations, and SAP functionalities such as FF_5 and bank reconciliation.
Strong experience integrating SAP Treasury solutions with Financial modules like FI-GL, AP, and AR.
Familiarity with electronic payment formats and bank interfaces.
Comprehensive knowledge of treasury processes, including liquidity management and cash positioning.
Excellent analytical and problem-solving skills with a keen attention to detail.
Proven ability to collaborate effectively with finance, audit, and technical teams.
Strong communication skills, capable of working with business leaders, technical teams, and offshore resources.
Technology Doesn't Change the World, People Do.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use.
We are looking for an experienced SAP Treasury Management Consultant to join our team in Cincinnati, Ohio. In this long-term contract role, you will play a critical part in implementing and optimizing SAP Treasury and Risk Management solutions to enhance financial operations. This position offers an excellent opportunity to collaborate with cross-functional teams and contribute to the success of treasury and banking processes.
Responsibilities:
Configure and implement SAP Treasury and Risk Management and Bank Communication Management modules to meet business needs.
Establish and manage bank master data, house banks, and bank accounts, ensuring seamless integration with payment workflows.
Design and enable electronic bank statement processes and auto-reconciliation functionalities.
Oversee the setup of bank connectivity, including Host-to-Host and other SAP-supported integrations.
Collaborate with finance and IT teams to document and optimize cash management and bank reconciliation processes.
Support testing, data migration, and cutover activities during treasury system implementation.
Address system issues, provide troubleshooting, and optimize treasury-related functions for ongoing efficiency.
Ensure compliance with internal controls and corporate treasury policies throughout all processes.
Work closely with offshore resource teams to align deliverables and ensure project success.
Requirements
Minimum of 5+ years of SAP experience, including at least two full-cycle implementations in Treasury, Cash Management, or Bank Communication Management.
In-depth understanding of bank master setups, payment configurations, and SAP functionalities such as FF_5 and bank reconciliation.
Strong experience integrating SAP Treasury solutions with Financial modules like FI-GL, AP, and AR.
Familiarity with electronic payment formats and bank interfaces.
Comprehensive knowledge of treasury processes, including liquidity management and cash positioning.
Excellent analytical and problem-solving skills with a keen attention to detail.
Proven ability to collaborate effectively with finance, audit, and technical teams.
Strong communication skills, capable of working with business leaders, technical teams, and offshore resources.
Technology Doesn't Change the World, People Do.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.