SAP Treasury Consultant

Title: SAP Treasury Consultant
Location: Parsippany, NJ,
Duration: 12+ Months

This role requires strong executive presence, as it involves regular interaction with senior business leaders to ensure SAP S/4HANA Treasury solutions are aligned with business requirements, regulatory controls, and industry best practices

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Role 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 MultiBank Connectivity (MBC), Cash & Liquidity Management, InHouse 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 handson experience in:

SAP MultiBank 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 InHouse Banking (IHB), with handson experience in:

Intercompany netting and internal settlements
Pay on Behalf (POBO) and Receive on Behalf (ROBO)
Cash pooling and internal account structures
Dayend and periodend accounting
"In Name Of payment forwarding

Experience in Debts, Investments, and Capital Markets, with handson 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 crosscurrency swaps
Investment instruments such as time deposits and money market funds (MMF)
Foreign exchange transactions (FX Forwards)
Monthend treasury reporting
Preferred stock management