SAP Treasury Consultant

A company is looking for an SAP Treasury Consultant to support system upgrades and optimize treasury operations. Key Responsibilities Assist with the SAP upgrade by testing Treasury processes for system integrity and operational efficiency Troubleshoot and resolve SAP Treasury module issues to ensure smooth post-upgrade functionality Collaborate with cross-functional teams to implement process improvements and optimize cash management strategies Required Qualifications Proven experience with SAP Treasury modules and cash management processes Experience collaborating with IT teams for system enhancements Familiarity with financial operations, including bank account structures and cash forecasting Previous exposure to regulatory reporting and long-term debt management is a plus Ability to provide guidance on best practices for cash positioning and bank account management

Apr 21, 2025 - 21:44

A company is looking for an SAP Treasury Consultant to support system upgrades and optimize treasury operations. Key Responsibilities Assist with the SAP upgrade by testing Treasury processes for system integrity and operational efficiency Troubleshoot and resolve SAP Treasury module issues to ensure smooth post-upgrade functionality Collaborate with cross-functional teams to implement process improvements and optimize cash management strategies Required Qualifications Proven experience with SAP Treasury modules and cash management processes Experience collaborating with IT teams for system enhancements Familiarity with financial operations, including bank account structures and cash forecasting Previous exposure to regulatory reporting and long-term debt management is a plus Ability to provide guidance on best practices for cash positioning and bank account management