SAP Treasury Consultant

High Cliff Partners Inc.

  • ANYWHERE IN NORTH AMERICA, IL
  • 1 day ago
  • Remote

    Highlights

    Strong treasury domain knowledge is essential, covering cash management and forecasting, liquidity planning, bank relationships and account management, payments and bank connectivity, FX and interest rate risk management, debt and investment management, and intercompany funding or in-house banking. Translate treasury requirements into S/4HANA or treasury solutions across cash and liquidity management, in-house banking, bank account management, bank communication, payments, FX and interest rate risk, debt and investments, and hedge accounting.

    Numbers & Facts

    LocationANYWHERE IN NORTH AMERICA, IL (
    Remote
    )

    Description

    Our North American based client is seeking an experienced SAP Treasury Consultant to join their project immediately and will run for 3 to 6 months with possibility of an extension. The ideal candidate should have 7+ years of experience in treasury, finance or finance systems, including at least 3 years in a product owner, business analyst, functional consultant or similar role on treasury solutions. Should also have hands-on knowledge of SAP S/4HANA Finance, with implementation or support experience, and an understanding of how treasury integrates with FI/CO and the wider ERP landscape. Strong treasury domain knowledge is essential, covering cash management and forecasting, liquidity planning, bank relationships and account management, payments and bank connectivity, FX and interest rate risk management, debt and investment management, and intercompany funding or in-house banking. Finally, working knowledge of SAP treasury capabilities is required, such as Treasury and Risk Management, Cash Management, In-House Cash, Bank Account Management, Advanced Payment Management and Hedge Management. This will be a fully remote work setting. 

    Key Responsibilities: 

    • Translate treasury requirements into S/4HANA or treasury solutions across cash and liquidity management, in-house banking, bank account management, bank communication, payments, FX and interest rate risk, debt and investments, and hedge accounting.
    • Shape integration with Finance (FI/CO, AP/AR), procurement, ERP landscape and banks, including SWIFT and host-to-host connectivity.
    • Define and communicate the product vision and multi-year roadmap for treasury on S/4HANA or related Treasury solutions, aligned with Treasury and Finance strategy.
    • Prioritize investments by business value, risk and effort, and make trade-offs visible to stakeholders.
    • Own and continuously refine the product backlog: write epics, user stories and acceptance criteria that reflect treasury processes.
    • Lead sprint planning, reviews and release planning with scrum teams, SAP specialists and implementation partners.
    • Accept delivered increments, ensuring quality, compliance and readiness for go-live.
    • Challenge solution design to keep it simple, standard-first and scalable across entities and countries.
    • Act as the single voice of the product to Treasury, Controllership, Tax, Internal Audit, IT and external vendors.· Partner with Treasury users on testing, training, adoption and change management.
    • Ensure treasury controls, segregation of duties, audit requirements and regulatory obligations are built into the product.
    • Define product KPIs (for example forecast accuracy, bank connectivity coverage, manual effort removed, incident rates) and report progress to leadership.
    • Manage product run and support priorities, working with IT service owners to resolve incidents and drive continuous improvement.

    Preferred qualifications:

    • Treasury or finance qualification (for example CTP, ACT, CPA, CFA) or SAP certification in S/4HANA Finance or Treasury.
    • Experience with a global S/4HANA transformation or treasury migration from SAP ECC or a third-party treasury management system.
    • Familiarity with bank connectivity standards and platforms (SWIFT, ISO 20022, multi-bank connectivity), and with SAP Business Technology Platform and Fiori applications.
    • Exposure to commodity, agricultural or supply-chain exposures, and to working capital and supply chain finance, in a manufacturing or food business.
    • Product management tools and practices such as Jira, Azure DevOps, product OKRs and benefits realisation.
    • Experience with analytics.

     

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