SAP Consultant
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
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
More Info
Key Skills
Bank Communication Management
pain.001
pain.002
Credit Risk Analyzer
TRM-FI
Interest Rate
Market Risk Analyzer
Integration with banking systems
Liquidity Planning
SAP Treasury and Cash Management
SWIFT MT940
Debt Investment Management
BCM Fiori Apps for Cash Management
Loans
Bank Account Management
Hedge Management
About Company
Skills:
SAP SD Configuration, Shipping Delivery Processing, Credit Management, Sales Order Processing, Availability Check ATP, Output Partner Determination, Customer Master Data Management, Integration with MM FI PP and EWM, Pricing Billing, Order-to-Cash OTC, SAP S/4HANA SD, Support and Enhancement Projects Experience, EDI IDoc Knowledge, SAP S/4HANA Implementation Experience, FSCM Credit Management, SAP Fiori Exposure
Skills:
User Exits, Lsmw, Workflow, Badi, Bapi, Sap Sd, Interfaces, Stock Transfer Order, ABAP Query Building, Billing Plan, Service Order, Pricing Routines, Smart form development, Services Contracts Management, Third Party Sales Process, Warehouse Management, Sales and Services integration, Resource Related Billing, Service Confirmation, Project Order advantages, Material Management, Inter company Sales Process, Finances, Order to Cash Cycle, LTMC, ABAP Debugging, Procure to Pay Cycle
Skills:
Sap Mdg, Master Data Harmonization concepts, SAP Cash Management, Financial Close and Reporting Processes, Central Finance architecture and replication concepts, SAP SLT Replication Server
Skills:
Functional Specifications (FS), Order to Cash (O2C), Sap Mm, Sap Sd, Sap Gts, Sap Fiori, IDOC Integration, EDI IDOC integrations, SAP S/4HANA, Billing, Sales Order Management, Credit Management, Pricing, Shipping
Skills:
Requirement gathering, Functional Testing, Data Migration, Configuration, Debt and Investment Management, Market Risk Analyzer, Hedge Management Cockpit, Credit Risk Analyzer, Agile tools, Transaction Manager, hedge accounting, Design, Test data setup for UAT, Project management, S/4HANA Finance Certification, Ability to read ABAP codes, Software configuration management systems, Integration with trading platform like FX360