Title: SAP FICO/Treasury Lead Consultant
Location: Omaha, NE (Alternate Weeks Travel to client location)
Duration: 12 Months
Required Qualification
Experience
15-20 years of SAP functional consulting experience with deep, hands-on expertise in SAP Treasury (TRM) and Cash Management
A minimum of 3 full-lifecycle SAP implementations, with at least 2 completed as Greenfield S/4HANA deployments
Extensive configuration experience across SAP S/4HANA Cash Management capabilities, spanning Cash Flow Analyzer, Cash Positioning, In-House Banking, Liquidity Forecasting, Cash Pooling, and Cash Concentration
Strong command of the One Exposure framework and Liquidity Item configuration across diverse source types, including AR/AP Open Items, Payroll, GL Postings, Bank Statements, and Treasury Deals
Proven ability to spearhead discovery phases, identify business pain points, and deliver compelling solution proposals to senior and executive stakeholders
Demonstrated experience decommissioning custom ABAP and Z-program landscapes by transitioning to standard SAP functionality
Technical Skills
Mastery of SAP S/4HANA Finance (FICO) with a sharp focus on Treasury and Cash Management
Comprehensive understanding of SAP Fiori app deployment, configuration, and UX design as applied to Treasury workflows
Practical knowledge of bank account hierarchy management, EBS reconciliation, and house bank configuration
Exposure to SAP Integration Suite or comparable middleware solutions enabling bank connectivity and payment processing
Familiarity with SAP BTP and its extensibility features for Treasury-specific enhancements
Holds a current SAP S/4HANA Finance or Treasury certification
Hands-on experience managing SAP Cash Management migrations from ECC to S/4HANA, including the conversion of legacy memo records to Liquidity Items
Grounded in SAP Activate methodology and experienced in facilitating Fit-to-Standard workshops
Functional & Domain Knowledge
In-depth understanding of corporate treasury operations, encompassing cash forecasting, pooling, netting, funds concentration, FX management, and investment and redemption tracking
Prior experience in construction, engineering, or other capital-intensive industries with complex, multi-entity organizational structures is strongly preferred
Well-versed in intercompany settlement processes and the operational dynamics of centralized payment hubs
Knowledgeable in banking landscape management and the complexities of sustaining bank hierarchies across a broad portfolio of legal entities
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