SAP Treasury Consultant

NationMind INC - Vernon Hills, IL

Full-time

Vernon Hills, IL

About the position

The SAP Treasury Consultant will be responsible for designing, implementing, and optimizing SAP Treasury solutions that align with business objectives. This role requires extensive experience in SAP Treasury and Risk Management modules, focusing on treasury processes such as cash and liquidity management, debt management, and financial risk management. The consultant will work closely with stakeholders to ensure effective utilization of SAP Treasury tools and compliance with industry best practices.

Responsibilities

• Lead the design and implementation of SAP Treasury and Risk Management (TRM) solutions.
• Analyze and map business processes related to cash management, financial transactions, liquidity planning, and debt management.
• Configure SAP Treasury modules, including Cash Management, In-House Cash, Bank Communication Management, and Risk Management.
• Collaborate with cross-functional teams to integrate SAP Treasury with other SAP modules such as FI/CO and external banking platforms.
• Provide technical expertise and support for SAP Treasury functionalities, including troubleshooting and resolving issues.
• Conduct training sessions and workshops for end-users, ensuring they understand and effectively utilize SAP Treasury tools.
• Manage relationships with key stakeholders to gather requirements and deliver customized SAP Treasury solutions.
• Continuously monitor and optimize treasury processes to ensure compliance with regulations and industry best practices.
• Prepare detailed documentation for processes, configurations, and technical specifications.

Requirements

• Bachelor's degree in Finance, Accounting, Information Systems, or a related field.
• 5+ years of experience with SAP Treasury and Risk Management modules.
• Hands-on experience in configuring SAP Cash Management, In-House Cash, and Bank Communication Management.
• In-depth knowledge of treasury functions, including cash forecasting, liquidity management, and debt management.
• Strong understanding of financial instruments and risk management practices.
• Experience in SAP FI/CO integration and familiarity with SAP Fiori applications is a plus.
• Excellent problem-solving skills and attention to detail.
• Strong communication skills, with the ability to explain technical concepts to non-technical stakeholders.
• Ability to work independently and as part of a collaborative team.

Nice-to-haves

• SAP Certification in Treasury and Risk Management (TRM).
• Experience with SAP S/4HANA Treasury implementations.
• Knowledge of regulatory and compliance standards related to treasury operations.
• Familiarity with international treasury operations and multi-currency environments.