SAP Treasury Consultant

Parsippany-Troy Hills, NJ, US • Posted 1 day ago • Updated 1 day ago
Contract W2
12 Months
No Travel Required
On-site
Depends on Experience
Fitment

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Job Details

Skills

  • SAP HANA
  • SAP
  • Treasury
  • SAP Treasury

Summary

The SAP Treasury Consultant is responsible for the design, configuration, and implementation of SAP S/4HANA Treasury & Risk Management (TRM) solutions.
- The role requires deep functional expertise across SAP Multi Bank Connectivity (MBC), Cash & Liquidity Management, In House Banking (IHB), and Debts, Investments & Capital Markets.

Required Skills & Experience:
Strong functional experience in SAP S/4HANA Treasury & Risk Management (TRM).
Proven expertise in Cash & Liquidity Management, including configuration and forecasting, with hands on experience in:
 SAP Multi Bank Connectivity (MBC) and Bank Communication Management (BCM)
• Bank Account Management (BAM) and BAM Reporting
• Bank statement processing and reconciliation, including intraday polling
• Cash position reporting and liquidity forecasting
• Treasury payment processing and cash concentration
• Advanced Payment Management (APM)

Deep functional knowledge of In House Banking (IHB), with hands on experience in:
• Intercompany netting and internal settlements
• Pay on Behalf (POBO) and Receive on Behalf (ROBO)
• Cash pooling and internal account structures
• Day end and period end accounting
• “In Name Of” payment forwarding

Experience in Debts, Investments, and Capital Markets, with hands on expertise in:
• Treasury business partner setup and maintenance
• Management of Letters of Credit and Revolving Credit Facilities
• Intercompany loans, term loans, and senior notes
• Derivative instruments, including interest rate swaps and cross currency swaps
• Investment instruments such as time deposits and money market funds (MMF)
• Foreign exchange transactions (FX Forwards)
• Month end treasury reporting
• Preferred stock management

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.
  • Dice Id: 10267472
  • Position Id: 9045984
  • Posted 1 day ago
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