SAP Functional Consultant- Treasury

Do you have a valid Chartered Financial Analyst certification?, Do you have experience in Stakeholder relationship building?, Do you have a Bachelor’s degree?, * Proven experience supporting enterprise treasury or financial operations implementations.

• Strong understanding of treasury operations, cash management, debt management, and investment processes.
• Hands-on experience configuring and supporting:
• Cash management.
• Liquidity planning.
• Debt and investment management.
• Bank account and payment processing.
• Treasury reporting and forecasting.
• Strong understanding of:
• Financial controls and compliance.
• Banking operations and integrations.
• Treasury accounting principles.
• SAP integration concepts.
• SAP FI/CO.
• SAP S/4HANA Finance.
• Functional specifications and testing documentation.
• Financial reconciliation and reporting processes.
• Strong analytical and financial problem-solving skills.
• Excellent communication and stakeholder engagement abilities.
• Strong business process analysis capabilities.
• Ability to facilitate workshops and treasury process discussions.
• Strong organizational and documentation skills.
• Ability to manage multiple priorities and deadlines.
• Strong attention to detail, compliance, and financial accuracy.

Preferred Qualifications:

• Experience in transportation, utilities, infrastructure, public sector, finance, or large enterprise environments.
• Experience supporting:
• Bond financing and debt administration.
• Capital investment programs.
• Treasury transformation initiatives.

Experience with:

• SAP Analytics Cloud.
• SAP Fiori applications.
• Banking APIs and payment integrations.
• Treasury reporting tools.
• Experience supporting Agile and hybrid delivery methodologies.
• Prior consulting or contractor experience in enterprise SAP environments.

Required Certifications:

• Preferred certifications include one or more of the following:
• SAP Certified Application Associate - SAP S/4HANA Financial Accounting.
• SAP Treasury and Risk Management certifications are preferred.
• SAP FSCM certifications preferred.
• Certified Treasury Professional (CTP) preferred.
• Chartered Financial Analyst (CFA) or CPA preferred.
• SAP S/4HANA Finance certifications preferred., * Bachelor’s degree in: Finance, Accounting, Business Administration, Information Systems, Economics, Related discipline.
• Equivalent combination of education and relevant experience may be considered.