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SAP Functional Consultant- Treasury

Apollo Technology Solutions LLC

Middletown, PA

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JOB DETAILS
SKILLS
Accounting, Agile Programming Methodologies, Analysis Skills, Analytics Cloud, Application Programming Interface (API), Banking Operations, Banking Services, Business Administration, Business Processes, Cash Management, Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Communication Skills, Consulting, Debt Management, Detail Oriented, Documentation, Economics, Finance, Financial Accounting, Financial Compliance, Financial Control, Financial Operations, Financial Reporting, Financial Risk Management, Forecasting, Functional Testing, Government, Information Technology & Information Systems, Investment Capital, Investment Management, Liquidity, Multitasking, Organizational Skills, Payment Processing, Problem Solving Skills, Process Analysis, Process Capability, Public Finance, Reconciliation, SAP, SAP FICO, Time Management, Treasury, Treasury Accounting
LOCATION
Middletown, PA
POSTED
2 days ago
Title: SAP Functional Consultant-  Treasury
Location: Middletown, PA
Duration: Long term
Job Description:
  • 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.
Education:
  • Bachelor's degree in: Finance, Accounting, Business Administration, Information Systems, Economics, Related discipline.
  • Equivalent combination of education and relevant experience may be considered.

About the Company

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Apollo Technology Solutions LLC