SAP Treasury Consultant

AI overview

Support complex SAP Treasury configurations and integrations, ensuring compliance and streamlining banking communications for clients.

 

Responsibilities

  • Configure and support SAP Treasury modules, including BCM and Cash Management.
  • Implement SAP Multi Bank Connectivity for secure bank communications.
  • Integrate SAP systems with external banking partners using EBICS, SWIFT, ISO20022.
  • Troubleshoot and resolve treasury integration issues.
  • Collaborate with finance and IT teams to streamline payment processes.
  • Maintain compliance with banking standards and security protocols.
  • Document configurations and provide knowledge transfer to client teams.
  • Support testing and deployment phases for treasury solutions.

 

Must-Have Qualifications

  • Strong experience as an SAP Treasury consultant.
  • Hands-on expertise with SAP Multi Bank Connectivity (MBC).
  • Deep understanding of bank communication formats (EBICS, SWIFT, ISO20022 pain/pacs).
  • Experience configuring SAP Bank Communication Management (BCM).
  • Knowledge of SAP Cash Management, In-House Cash, and Bank Account Management.
  • Ability to troubleshoot integration issues between SAP Treasury and external banks.

 

Nice-to-Have

  • SAP HANA FIN FI experience.
  • Familiarity with payment security standards.
  • Experience in large-scale SAP implementations.
  • Consulting background with enterprise clients.
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