SAP Treasury Cash Management:
Required Skills & Qualifications:
- Bachelor's degree in Finance, Accounting, Information Technology, or a related field.
- Minimum of 7 years of hands-on experience in SAP Treasury and Cash Management modules.
- Strong expertise in SAP S/4HANA Finance with specific focus on:
- Cash Management: Cash Operations, Liquidity Planning, Bank Account Management, Bank Communication Management (BCM), Fiori Apps for Cash Management.
- Debt & Investment Management (TRM-FI): Loans, Securities, Foreign Exchange, Derivatives.
- Market Risk Analyzer & Credit Risk Analyzer.
- Hedge Management (FX, Interest Rate).
- Integration with banking systems (SWIFT, MT940, pain.001, pain.002).
- In-House Cash (IHC) experience is a significant plus.
- Solid understanding of financial instruments, treasury operations, foreign exchange, and risk management concepts.
- Proven experience in at least two full lifecycle SAP Treasury and Cash Management implementations.
- Ability to translate complex business requirements into technical solutions within SAP.
- Excellent analytical, problem-solving, and communication (written and verbal) skills.
- Strong interpersonal skills with the ability to work effectively with diverse teams and stakeholders.
- Ability to work independently and as part of a team1 in a fast-paced environment.
Preferred Qualifications2 (Nice to Have):
- SAP certification in Treasury and Risk Management or S/4HANA Finance.
- Experience with SAP Central Finance.
- Knowledge of ABAP debugging for functional troubleshooting.
- Experience in the Middle East Public / Government sector is preferred.
Project management or team lead experience
