Title: SAP Treasury Consultant Location: Parsippany, NJ
We have an immediate need for a Treasury Consultant - Industrial Account.
Travel is required every week Monday-Thursday(expenses paid)
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.
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
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