SAP S/4 HANA Treasury Consultant

We’‘re supporting an urgent search for a Senior SAP S/4HANA Treasury Consultant to lead the design, configuration, and implementation of SAP Treasury & Risk Management (TRM) solutions for a large enterprise SAP transformation.

This is a highly visible functional consulting role requiring someone who can confidently partner with Treasury leadership and senior business stakeholders., * Lead SAP S/4HANA Treasury & Risk Management (TRM) solution design and configuration

• Facilitate workshops with Treasury and Finance leadership
• Gather business requirements and translate them into SAP solutions
• Configure Cash & Liquidity Management
• Implement SAP Multi Bank Connectivity (MBC)
• Configure Bank Communication Management (BCM)
• Configure Bank Account Management (BAM)
• Support bank statement processing, reconciliation, and intraday polling
• Configure liquidity forecasting and cash position reporting
• Implement Treasury payment processing and cash concentration
• Configure Advanced Payment Management (APM)
• Implement SAP In House Banking (IHB)
• Configure POBO, ROBO, cash pooling, and intercompany settlements
• Support Debts, Investments & Capital Markets functionality
• Partner directly with executive business stakeholders, * Treasury payment processing
• Liquidity forecasting
• Treasury reporting
• Debts, Investments & Capital Markets
• FX Forwards
• Interest Rate Swaps
• Cross Currency Swaps
• Letters of Credit
• Revolving Credit Facilities
• Intercompany Loans
• Preferred Stock
• Excellent executive communication skills

Additional Requirements:

• Must be available to work onsite in Parsippany, NJ Monday-Thursday
• Travel expenses are provided for non-local consultants
• Must be authorized to work in the U.S. without sponsorship now or in the future
• No OPT, CPT, H-1B, or future sponsorship requirements
• Senior-level consultants only (15+ years)

• 15+ years of SAP functional consulting experience
• Extensive SAP S/4HANA Treasury & Risk Management (TRM) experience
• Cash & Liquidity Management
• SAP Multi Bank Connectivity (MBC)
• Bank Communication Management (BCM)
• Bank Account Management (BAM)
• Advanced Payment Management (APM)