SAP Functional Consultant (Advanced) (SAP Treasury in S/4HANA) 0345

SUMMARY:

• SAP Functional Treasury Consultant

POSITION INFO:
ESSENTIAL SKILLS:

• Deep functional expertise in Treasury processes with strong focus on master data and foreign exchange (FX) management.
• Hands-on experience with SAP Treasury in S/4HANA (TRM, In-House Cash, Cash Management) or equivalent treasury systems.
• Proven ability to elicit, document and model as is and to be business processes for treasury and FX scenarios.
• Strong knowledge of FX valuation, revaluation, translation, and accounting flows and related configuration.
• Experience defining, governing and cleansing treasury master data (counterparties, bank accounts, instruments, rates, currencies).
• Ability to create clear functional specifications, solution blueprints and acceptance criteria for development teams.
• Experience preparing test scenarios, executing functional testing and supporting UAT for treasury/FX changes. Solid stakeholder management and facilitation skills for workshops with Treasury, Finance, Payments and IT teams.
• Good understanding of integrations between treasury systems and ERP, payment hubs, market data feeds and banking connectivity.
• Knowledge of authorisations and role scoping for treasury activities (segregation of duties, access to FX operations).

• SAP certification in Treasury (TRM) or related FI/CO modules.
• Experience with SAP Fiori/UI5 applications for treasury front-end or exposure to Fiori implementation patterns.
• Familiarity with multi bank connectivity solutions, SWIFT/EBICS and banking hubs or cloud bank integrations.
• Exposure to Solution Manager, ChaRM or other ALM tools (Jira, Confluence) in an agile delivery context.
• Prior experience in global template roll-outs or supporting multi-entity finance landscapes.
• Knowledge of external market data providers (e.g., Reuters, Bloomberg) and FX rate interfaces.
• Experience with master data governance frameworks and tools (MDM/MDG).
• Background working in multinational, cross timezone teams and in regulated financial environments.
• Experience supporting migration activities to S/4HANA or Treasury transformation programmes.
• Familiarity with basic scripting or SQL for data validation and mass updates is a plus.