Banking Treasury Consultant

Job description

BankingTreasury Consultant 10 to 15 years experience

Role Overview

Responsible for configuring and implementing banking and treasury processes in S4HANA ensuring compliance with APACspecific banking regulations and integration with global treasury systems

Key Responsibilities

• Configure Bank Communication Management BCM Cash Management and Liquidity Management in S4HANA
• Set up electronic bank statement processing and payment interfaces for APAC banks
• Implement Hedging Investments and Debt Management processes
• Support SWIFT and other APACspecific payment methods eg RTGS NEFT
• Collaborate with crossfunctional teams to integrate treasury solutions with financial and controlling modules
• Ensure compliance with local banking regulations and tax laws

Required Skills

• Expertise in S4HANA Treasury and Risk Management
• Knowledge of APAC banking systems and payment formats
• Experience in FICOTreasury integration and Central Financeents