Senior SAP Treasury Functional Consultant
Role details
Job location
Tech stack
Job description
This is a senior functional consulting role for an SAP Treasury expert who has configured, implemented, and supported SAP Treasury and Risk Management (TRM) solutions across complex enterprise environments. You will serve as the functional authority on treasury processes - cash management, liquidity planning, financial risk management, and debt management - translating complex business requirements into well-designed, scalable SAP Treasury solutions. If you have deep SAP Treasury functional expertise and have led or supported enterprise SAP Treasury implementations - we want to hear from you., * Lead and support SAP Treasury functional configuration across Cash Management, Liquidity Planning, Transaction Manager, and Risk Management modules
- Translate complex treasury business requirements into functional specifications, configuration designs, and SAP solution blueprints
- Configure and test SAP Treasury components - Money Market, Foreign Exchange, Derivatives, Debt Management, and In-House Cash
- Support integration between SAP Treasury and SAP FI / CO - GL postings, bank accounting, payment processing, and reconciliation
- Validate SAP Treasury configurations on S/4 HANA - ensuring alignment with business processes and technical architecture
- Collaborate with business users, finance teams, IT architects, and system integrators to deliver high-quality SAP Treasury solutions
- Support UAT planning, execution, defect resolution, and sign-off activities with treasury and finance business stakeholders
- Develop and maintain functional documentation - configuration guides, functional specifications, test scripts, and training materials
- Provide post-go-live support and hypercare - resolving issues, optimizing configurations, and supporting end users
- Identify and recommend SAP Treasury best practices, process improvements, and optimization opportunities
- Mentor and guide junior SAP functional consultants on SAP Treasury configuration and implementation best practices
Tech Stack
SAP Treasury & Risk Management (TRM) * SAP S/4 HANA Finance * SAP Cash Management * SAP Liquidity Planning * SAP Transaction Manager * SAP In-House Cash (IHC) * Bank Communication Management (BCM) * SAP FI / CO * SAP Payment Processing * SAP Fiori * Azure DevOps / Jira * Microsoft 365
Requirements
- 8+ years of SAP functional consulting experience with deep SAP Treasury and Risk Management (TRM) specialization
- Strong hands-on SAP Treasury configuration - Cash Management, Liquidity Planning, Transaction Manager, Money Market, Foreign Exchange, Derivatives, and Debt Management
- Experience with SAP In-House Cash (IHC) and Bank Communication Management (BCM)
- Strong understanding of SAP FI / CO integration with Treasury - GL postings, bank accounting, and payment processing
- Experience with SAP S/4 HANA Finance and SAP Treasury on S/4 HANA
- Ability to translate complex treasury business requirements into detailed functional specifications and SAP configuration solutions
- Experience supporting end-to-end SAP Treasury implementations - blueprinting, configuration, testing, go-live, and post-go-live support
- Strong experience with UAT - supporting business users through test planning, execution, and sign-off
- Excellent written and oral communication skills - comfortable working directly with treasury, finance, and IT stakeholders
- Ability to work on-site in Bellevue / Bothell, WA, * Experience with SAP Multi-Bank Connectivity (MBC) or SWIFT integration
- Familiarity with SAP Advanced Payment Management (APM)
- Experience with SAP Group Cash Management or Central Finance (CFIN)
- SAP Certified Application Associate - Treasury certification or equivalent
- Experience in utilities, energy, financial services, or regulated enterprise environments
- Familiarity with AI-powered SAP treasury analytics and intelligent cash management tools
- Experience with SAP BTP (Business Technology Platform) treasury integrations