SAP S/4HANA TRM

Plymouth
Plymouth, UK
2 months ago
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Role details

Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Working hours
Regular working hours

Tech stack

Payment Systems SAP (Applications) SAP Treasury and Risk Management Systems Integration Treasury System ISO 20022 Standard SAP S/4HANA

Requirements

Hybrid / Remote Overview Seeking an experienced SAP Treasury Consultant to support the design and implementation of S/4HANA solutions. This role will partner with finance and business teams to deliver scalable, compliant treasury capabilities across cash management, banking, and financial instruments. Key Responsibilities Gather and analyze treasury business requirements Design and configure S/4HANA Treasury solutions (TRM, Cash Management, BCM) Configure cash management, liquidity planning, and bank account management Support treasury accounting setup including valuation, postings, and hedge accounting Enable bank interfaces and payment processing solutions Lead testing cycles (SIT/UAT) and support defect resolution Participate in cutover planning, go-live, and hypercare support Recommend best practices and process improvements leveraging S/4 capabilities Qualifications Strong experience with SAP S/4HANA Treasury & Risk Management (TRM) Expertise in cash management, liquidity planning, and bank account management Experience with bank integrations (MBC or host-to-host) Knowledge of financial instruments (loans, FX, derivatives) and hedge accounting Experience with SAP Cash Management and Bank Communication Management (BCM) Ability to support testing, integrations, and production support activities Preferred Experience with S/4HANA transformations or ECC to S/4 migrations Exposure to SAP FSCM (Advanced Cash Management, Credit Management) Knowledge of banking formats (SWIFT, ISO 20022) Experience integrating treasury or payment systems Background in regulated industries #J-18808-Ljbffr

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