Job Title: Lead SAP S/4HANA Treasury Consultant
Pay Rate: $67-$70/Hour
Engagement Model: Contract
Project Phase: Phased Global Implementation (Release 1: Cash/BAM MVP; Release 2: In-House Banking & TRM)
Position Overview
We are seeking a seasoned SAP S/4HANA Treasury Consultant to lead the end-to-end design, configuration, and implementation across two core deployment waves:
Release 1 (MVP): Global Bank Account Management (BAM), Cash & Liquidity Management, and Bank Connectivity (SWIFT / Host-to-Host).
Release 2: In-House Banking (IHB) and Treasury & Risk Management (TRM) integration.
The ideal candidate brings deep architectural and hands-on expertise in SAP S/4HANA BAM and Cash Management, paired with solid operational knowledge of Treasury & Risk Management and secure corporate-to-bank communications.
Key Responsibilities
< data-path-to-node="11">1. Core Architecture & Configuration (Release 1 - MVP)
Architect, configure, and deploy SAP S/4HANA Bank Account Management (BAM), including master data governance, bank hierarchy structures, signatory controls, and workflow-driven account opening, maintenance, and closing processes.
Implement Cash and Liquidity Management on S/4HANA (embedded analytics, One Exposure Hub, Cash Flow Analyzer, intraday cash position, and mid-to-long term liquidity forecasting).
Design and validate multi-bank connectivity models, configuring SWIFT and Host-to-Host (H2H) integrations, Bank Communication Management (BCM), and Payment Medium Workbench (PMW) across formats such as MT940, MT942, and ISO 20022 (pain, camt).
< data-path-to-node="13">2. Advanced Treasury Delivery (Release 2)
Drive functional design and configuration for SAP In-House Banking (IHB), including internal current accounts, payments on behalf of (POBO), collections on behalf of (COBO), and intercompany netting.
Configure baseline processes within Treasury & Risk Management (TRM) covering money market instruments, foreign exchange (FX forwards/spots), debt/investment lifecycle, and integration with S/4HANA General Ledger.
< data-path-to-node="15">3. Delivery & Advisory
Lead requirement gathering, business blueprinting, gap analysis, functional specifications, configuration, and comprehensive testing (SIT/UAT).
Partner with Corporate Treasury, IT, banking partners, and integration teams to establish testing protocols for bank statements and payment status reports (PSR).
Formulate cutover strategies, bank balance load protocols, and post-go-live stabilization plans.
The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually as applicable.
