Senior Treasury Consultant /Quantum (Remote role)

Experience in Treasury module, in Cash management, Integration with Banks for funds transfer, Bank Account Mgt (BAM), Bank Communication Mgt (BCM), Liquidity, Planning/Forecasting/Reporting, Debt & investment Mgt, Foreign Exchange, Derivatives and Hedge Accounting
Must have basline general knowledge of FI or CO and sub-modules (configuration, integration, testing experience)

Key Responsibilities
Treasury & Risk Management
Lead implementation and support of SAP Treasury.
Cash & Liquidity Management
Treasury Operations
Debt & Investment Management
Financial Risk Management (FX, Interest Rate, Commodity)
Configure and manage:
Treasury Position
Cash Flow Analyzer
Market Data
Deal Capture and Valuation
Implement hedge management, hedge accounting, and effectiveness testing.
Quantum / Advanced Treasury Capabilities
Design and integrate Quantumenabled treasury solutions such as:
Advanced optimization scenarios for liquidity and risk
Highperformance treasury simulations
Futureready treasury analytics and forecasting models
Support integration of SAP Treasury with advanced analytics, AI/ML, or quantuminspired optimization frameworks (where applicable).
Collaborate with architecture teams on emerging treasury technologies.
SAP S/4HANA Treasury Transformation
Lead ECC to S/4HANA Treasury migrations, including:
New Cash Management
Bank Account Management (BAM)
InHouse Cash
Financial Instruments Enhancements
Redesign treasury processes to align with S/4HANA best practices.
Support Central Finance and global treasury rollouts.
Integration & Financial Processes

Integrate SAP Treasury with:
FI (GL, AP, AR)
CO / COPA
Bank Communication Management (BCM)
SWIFT / HosttoHost Bank Interfaces
Support IFRS / GAAP compliance for treasury accounting and reporting.
Ensure accurate posting, valuation, accruals, and periodend close.
Governance, Controls & Compliance

Ensure compliance with:
SOX and internal treasury controls
Audit requirements
Regulatory reporting
Implement authorization concepts and process controls for treasury activities.
Leadership & Stakeholder Management
Conduct requirement workshops with Corporate Treasury, Finance, Risk, and IT teams.
Act as a trusted advisor to treasury leadership.
Lead treasury workstreams and mentor junior consultants.
Provide L2/L3 production support and issue resolution.

Required Skills & Expertise
Functional Expertise
Strong expertise in SAP Treasury & Risk Management (TRM)
Handson experience with:
Cash Management & Liquidity Forecasting
Financial Instruments
FX & Interest Rate Risk
Hedge Accounting
Solid understanding of banking products, treasury operations, and market instruments.

Technical & Integration Skills
SAP ECC and SAP S/4HANA Finance

Experience with:
Bank interfaces (SWIFT, ISO20022)
Bank Account Management
Treasury Analytics and Reporting
Exposure to quantuminspired optimization, advanced analytics, or financial simulation models is a strong advantage.
Business & Analytical Skills
Strong grasp of corporate treasury strategy and financial risk management.
Ability to translate complex treasury requirements into SAP solutions.
Excellent problemsolving and analytical skills.

Qualifications
Bachelor s degree in Finance, Accounting, Economics, Engineering, or IT
MBA, CFA, FRM, CA preferred.
SAP Treasury / S/4HANA Finance certification is a strong plus.

Experience Requirements
8 15+ years overall SAP experience.
8+ years in SAP Treasury & Risk Management.
Experience in at least one full lifecycle SAP Treasury implementation.
Exposure to global/multicurrency treasury environments."