0406 SAP Functional Consultant (Expert)

SUMMARY:
ESSENTIAL SKILLS:

• ESSENTIAL SKILLS REQUIREMENTS:
• Deep functional expertise in SAP Treasury and Cash Management modules (Cash Management, In-House
• Cash, Advanced Payment Management).
• Strong understanding of bank connectivity and multi-banking solutions (SWIFT, bank adapters, Multi-Bank Connectivity).
• Experience with master data management for treasury processes (bank master, cash accounts, payment methods).
• Proven ability to document as-is and to-be business processes for treasury and cash operations.
• Skilled in coordinating integration requirements between SAP and non-SAP systems.
• Solid knowledge of payment processing flows, reconciliation, and bank statement processing (including
• formats and processing rules).
• Ability to analyse and scope end-user authorisation roles relevant to treasury processes.
• Excellent communication and stakeholder management skills to work with treasury, IT architecture, and external vendors.
• Strong analytical and problem-solving skills, including code debugging awareness to support root-cause analysis.
• Experience producing technical/system design specifications and clear functional documentation (test cases, user manuals).

• Experience with global payment platforms and enterprise payment hubs (e.g., Global Payment Platform implementations).
• Familiarity with Wallstreet Suite or similar treasury/front-office systems and their integration patterns.
• Knowledge of S/4HANA Treasury capabilities and migration considerations.
• Experience with Solution Manager or similar ALM tools for requirements, testing and change control.
• Understanding of cloud-based multi-banking connectivity solutions.
• Exposure to SAP FIORI and UI5 for treasury-related front-end requirements.
• SAP certifications in relevant treasury or financial modules (advantageous).
• Experience with API-based integrations and messaging technologies (REST, SOAP, MQ).
• Prior involvement in multinational implementations with multicurrency and multi-entity setups.
• Familiarity with security and segregation-of-duty considerations for financial systems.

POSITION INFO:
ROLE & RESPONSIBILITIES: Lead functional design for SAP Treasury and Cash Management solutions to meet business requirements. Capture and document detailed as-is and to-be treasury process maps and translate them into functional specifications. Define and coordinate integration requirements between SAP and external treasury systems (e.g., Wallstreet Suite), payment hubs, and bank connectivity layers. Produce system proposals, solution\/architecture design documents and clear handover packages for technical teams. Configure and validate SAP Treasury module settings and master data relevant to cash management. Work with architects to design end-to-end cash management landscape covering on‑premise and cloud components (including Global Payment Platform interaction). Create and maintain test cases, execute functional testing support, and coordinate user acceptance testing for treasury scenarios. Support cutover and data migration activities for treasury master data and opening balances. Provide operational support and troubleshooting for production incidents, including guiding debugging and root-cause analysis. Define authorization role requirements for treasury users and liaise with security teams for role build and testing. Engage with stakeholders across treasury, finance, IT architecture, and third-party vendors to ensure alignment and timely delivery. Produce user manuals, runbooks, and knowledge transfer sessions to enable sustainable operations. QUALIFICATIONS\/EXPERIENCE: Minimum 10 years of relevant SAP Treasury\/Cash Management functional experience, ideally including large, multi-entity implementations. Bachelor's degree in finance, Computer Science, Software Engineering or related field (or equivalent experience). Hands-on experience with system integrations between SAP and external treasury\/payment systems (e.g., Wallstreet Suite, payment hubs), and demonstrable architecture-level understanding. Submit your CV to: and Subject line Role title