SAP Treasury Consultant
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Role details
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Job description
We are looking for an experienced SAP Treasury Consultant with strong functional expertise in SAP Treasury and Financial Supply Chain Management. The candidate will be responsible for implementing, configuring, supporting, and optimizing treasury processes while working closely with finance, banking, and business teams., * Configure and support SAP Treasury and Risk Management (TRM) processes.
- Work on Cash Management, Liquidity Management, Bank Account Management, and Treasury Operations.
- Configure and support Transaction Manager processes.
- Work with Money Market, Foreign Exchange (FX), Securities, and Derivatives transactions.
- Configure financial transactions, transaction types, product types, and related master data.
- Support Market Risk Management and exposure management processes.
- Work on Cash Position and Liquidity Forecasting.
- Configure and support Bank Account Management (BAM) and related banking processes.
- Work on In-House Cash and payment-related processes where applicable.
- Support Electronic Bank Statement (EBS) and bank integration processes.
- Work on integration between SAP Treasury, FI, and other SAP modules.
- Experience with SAP S/4HANA Treasury is preferred.
Requirements
About the Job- We are looking for an experienced SAP Treasury Consultant to join one of our enterprise client engagements. The ideal candidate should have strong expertise in SAP Treasury, SAP S/4HANA, SAP TRM along with experience working in fast-paced enterprise environments., * Bachelor’s degree in finance, Accounting, Business, Information Technology, or a related field.
- Professional qualifications in Treasury/Finance or relevant SAP certificate
About the company
CodeForce 360 is a trusted global IT talent partner helping Fortune 500 companies, system integrators, and enterprise organizations build high-performing technology teams. With over 16 years of industry expertise, we combine speed, precision, and market intelligence to deliver exceptional talent across today’s most in-demand technologies.
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